Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 19.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 4.4%


  • 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) $25
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) $966
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
IRONWOOD PHARMACEUTICALS INC 2.5 %
LIBERTY OILFIELD SERVICES INC. CLA 1.8 %
CAREER EDUCATION CORP 1.6 %
XPEL, INC. 1.5 %
ZIM INTEGRATED SHIPPING SERVICES L 1.4 %
GEOPARK LTD 1.4 %
STEVEN MADDEN LTD 1.4 %
SANDRIDGE ENERGY, INC. 1.4 %
HERBALIFE LTD 1.4 %
PEABODY ENERGY CORPORATION 1.3 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
ISRAEL 5.3 %
BRITAIN 3.9 %
GREECE 2.1 %
CHILE 1.4 %
CAYMAN ISLANDS 1.4 %
JORDAN 1.0 %
BERMUDA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -1.6% 8.4% 7.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 55%
MSCI EAFE 0.91 43%
MSCI Emg. Mkts. 0.83 41%

Technical Indicators
Recent close $35.96
30d moving avg. $34.93
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 19.6%


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
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 20 9.5 -10.2
ROSC Hartford Multifactor Small Cap ETF 14.8 34 46 9.0 -10.7
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 25 12.9 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 42 9.9 -9.7
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 20 8.0 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -9 9.8 -9.8
BOAT SonicShares Global Shipping ETF 9.2 69 11 26.2 +6.6
EES WisdomTree U.S. SmallCap Fund 9.0 38 42 8.6 -11.1
AFSM First Trust Active Factor Small Cap ETF 8.9 75 5 7.5 -12.2
SVAL iShares US Small Cap Value Factor ETF 8.5 20 60 8.8 -10.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 51 9.9 -9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.0 47 33 9.0 -10.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 7 11.7 -8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 45 7.4 -12.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 31 11.2 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 50 8.1 -11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 51 7.9 -11.7
ECML Euclidean Fundamental Value ETF 6.9 95 -15 10.2 -9.4
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 55 5.1 -14.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 21 6.3 -13.3
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 55 9.6 -10.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 42 9.1 -10.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 45 7.3 -12.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 21 10.1 -9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 60 5.4 -14.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 20 5.1 -14.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 19 5.7 -13.9
IZRL ARK Israel Innovative Technology ETF 5.3 49 31 1.5 -18.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 45 9.8 -9.8
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 21 5.2 -14.5
MGMT Ballast Small/Mid Cap ETF 4.8 110 -30 8.4 -11.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.7 12 68 7.4 -12.2
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -10 9.7 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 41 9.7 -9.9
TCV Towle Value ETF 4.5 85 -5 10.9 -8.7
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 51 7.8 -11.8
SYLD Cambria Shareholder Yield ETF 4.5 59 21 12.5 -7.1
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 51 9.1 -10.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 4 4.9 -14.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 67 10.6 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 28 6.2 -13.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 55 7.8 -11.9
ISMD Inspire Small/Mid Cap ETF 3.8 54 26 5.3 -14.3
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 62 9.8 -9.8
WCEO Hypatia Women CEO ETF 3.7 85 -5 3.2 -16.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 55 7.6 -12.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 62 7.7 -11.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 44 10.6 -9.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 55 8.6 -11.0
IWN iShares Russell 2000 Value ETF 3.4 24 56 6.3 -13.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 65 9.8 -9.9
VTWV Vanguard Russell 2000 Value ETF 3.4 10 70 6.4 -13.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 21 10.4 -9.3
PJP Invesco Pharmaceuticals ETF 3.3 57 23 7.8 -11.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 45 1.1 -18.5
IWC iShares Micro-Cap ETF 3.3 60 20 -1.3 -20.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 70 9.7 -10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 65 7.6 -12.0
XRT State Street SPDR S&P Retail ETF 3.1 35 45 7.9 -11.7
PSC Principal U.S. Small-Cap ETF 3.1 38 42 6.9 -12.8
IJR iShares Core S&P Small Cap ETF 3.1 6 74 7.6 -12.1
VAMO Cambria Value & Momentum ETF 3.0 61 19 6.3 -13.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 68 7.5 -12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 51 11.6 -8.0
PXJ Invesco Oil & Gas Services ETF 2.9 63 17 3.9 -15.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 77 7.6 -12.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 73 7.5 -12.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 67 6.1 -13.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 51 9.4 -10.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 50 17.2 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 41 3.0 -16.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 40 4.7 -15.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 20 7.0 -12.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 33 5.3 -14.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 49 10.3 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 45 3.7 -15.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 52 3.2 -16.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.9 -12.7
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 52 10.0 -9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 9 -1.4 -21.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 62 5.4 -14.3
BFOR ALPS Barron's 400 ETF 2.5 65 15 5.9 -13.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 50 6.5 -13.2
PBJ Invesco Food & Beverage ETF 2.5 57 23 8.7 -11.0
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 45 6.3 -13.4
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 51 3.6 -16.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 20 6.6 -13.0
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 45 6.9 -12.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 65 5.4 -14.2
NIXT Research Affiliates Deletions ETF 2.4 9 71 8.1 -11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 70 5.5 -14.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 20 6.7 -12.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 71 3.9 -15.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 0 6.5 -13.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 68 8.0 -11.6
RSSL Global X Russell 2000 ETF 2.3 8 72 3.5 -16.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 51 12.2 -7.4
IWM iShares Russell 2000 ETF 2.2 19 61 3.5 -16.1
DIV Global X SuperDividend US ETF 2.2 45 35 11.2 -8.4
VTWO Vanguard Russell 2000 ETF 2.2 7 73 3.6 -16.0
ITEQ BlueStar Israel Technology ETF 2.2 75 5 1.7 -18.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 0 11.6 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 50 6.8 -12.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 65 5.9 -13.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 45 9.2 -10.4
ASCE Allspring SMID Core ETF 2.1 38 42 9.2 -10.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 45 7.5 -12.2
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.7 -11.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 28 7.1 -12.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -26 11.7 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 20 3.8 -15.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 20 -0.9 -20.5
OIH VanEck Oil Services ETF 1.8 35 45 3.1 -16.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 40 3.7 -15.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 45 1.9 -17.8
BESF Bastion Energy ETF 1.8 80 0 5.3 -14.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 1 -1.9 -21.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 60 -4.4 -24.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 6.6 -13.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 40 7.7 -12.0
VRAI Virtus Real Asset Income ETF 1.7 55 25 10.1 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 4.9 -14.7
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -45 6.9 -12.7
MVPA Miller Value Partners Appreciation ETF 1.6 60 20 8.9 -10.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 74 8.4 -11.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -5 6.5 -13.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 13 9.9 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 8.3 -11.4
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 6 8.5 -11.2
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 45 11.3 -8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 60 6.1 -13.6
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 31 10.0 -9.7
COLO Global X MSCI Colombia ETF 1.4 62 18 19.5 -0.1
FMKT The Free Markets ETF 1.3 76 4 4.2 -15.5
LST Leuthold Select Industries ETF 1.3 91 -11 5.7 -13.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 5.5 -14.1
ISRA VanEck Israel ETF 1.3 59 21 7.0 -12.7
FSGS First Trust SMID Growth Strength ETF 1.3 60 20 5.2 -14.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 51 4.4 -15.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 6.8 -12.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 67 5.9 -13.7
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.5 -10.1
BRF VanEck Brazil Small-Cap ETF 1.2 66 14 11.9 -7.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -20 13.4 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 0 6.1 -13.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 20 5.4 -14.3
WOOD iShares Global Timber & Forestry ETF 1.1 42 38 13.0 -6.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 45 4.0 -15.7
IWO iShares Russell 2000 Growth ETF 1.1 24 56 0.8 -18.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -1 5.2 -14.4
CDIG City Different Investments Global Equity ETF 1.1 75 5 0.6 -19.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 10 12.5 -7.2
XSW State Street SPDR S&P Software & Services ETF 1.1 35 45 2.9 -16.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 70 0.9 -18.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 4.5 -15.1
ZIG Acquirers Fund 1.1 84 -4 19.9 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 45 7.3 -12.3
EIS iShares MSCI Israel ETF 1.1 58 22 7.6 -12.0
NERD Roundhill Video Games ETF 1.1 50 30 6.6 -13.0
XTN State Street SPDR S&P Transportation ETF 1.1 35 45 4.1 -15.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 10 4.8 -14.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 8.3 -11.4
CUT Invesco MSCI Global Timber ETF 1.0 61 19 10.7 -8.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 35 1.6 -18.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 5.0 -14.7
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 7.2 -12.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 37 6.1 -13.6
OPTZ Optimize Strategy Index ETF 1.0 50 30 4.8 -14.8
QTUM Defiance Quantum ETF 0.9 40 40 5.0 -14.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 5.7 -13.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 21 11.1 -8.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 49 5.2 -14.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.5 -14.1
IBUY Amplify Online Retail ETF 0.9 65 15 1.7 -17.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.7 -14.9
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 7.7 -12.0
EBLU Ecofin Global Water ESG Fund 0.9 40 40 4.5 -15.1
FIW First Trust Water ETF 0.9 53 27 5.1 -14.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 20 7.3 -12.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 30 8.1 -11.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 0 10.6 -9.0
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 51 5.6 -14.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 11 7.0 -12.6
ITB iShares U.S. Home Construction ETF 0.9 40 40 11.7 -7.9
HLGE Hartford Longevity Economy ETF 0.8 44 36 6.3 -13.3
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.8 -18.9
VXF Vanguard Extended Market ETF 0.8 5 75 4.4 -15.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.4 -15.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 7.7 -11.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 20 7.0 -12.6
DXUV Dimensional US Vector Equity ETF 0.8 28 52 6.0 -13.6
XTL State Street SPDR S&P Telecom ETF 0.7 35 45 1.2 -18.4
HOMZ Hoya Capital Housing ETF 0.7 30 50 9.6 -10.1
TINY ProShares Nanotechnology ETF 0.7 58 22 3.5 -16.1
EDEN iShares MSCI Denmark ETF 0.7 53 27 6.2 -13.4
FCG First Trust Natural Gas ETF 0.7 60 20 17.7 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 56 7.4 -12.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 76 5.8 -13.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 20 1.4 -18.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 0 11.4 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 2.9 -16.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 7.5 -12.1
SLX VanEck Steel ETF 0.7 56 24 13.7 -6.0
PHO Invesco Water Resources ETF 0.7 60 20 4.9 -14.7
VICE AdvisorShares Vice ETF 0.7 99 -19 6.7 -12.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 4.6 -15.0
VDE Vanguard Energy ETF 0.6 9 71 8.9 -10.8
VBR Vanguard Small Cap Value ETF 0.6 7 73 9.0 -10.6
PKB Invesco Building & Construction ETF 0.6 62 18 4.3 -15.3
VDC Vanguard Consumer Staples ETF 0.6 9 71 6.1 -13.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -15 7.9 -11.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 30 4.3 -15.4
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 -14.9
CSD Invesco S&P Spin-Off ETF 0.5 65 15 3.9 -15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 1.2 -18.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 63 5.9 -13.7
VIDI Vident International Equity Strategy ETF 0.5 61 19 10.3 -9.3
FMET Fidelity Metaverse ETF 0.5 39 41 4.7 -14.9
AVDV Avantis International Small Cap Value ETF 0.5 36 44 8.6 -11.0
MILN Global X Millennial Consumer ETF 0.5 50 30 4.1 -15.5
TTAC FCF US Quality ETF 0.5 59 21 6.2 -13.5
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 33 5.1 -14.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.2 -11.5
DGLO First Trust RBA Deglobalization ETF 0.5 70 10 6.7 -12.9
GWX SPDR S&P International Small Cap ETF 0.5 40 40 6.5 -13.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 72 9.0 -10.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 6.1 -13.5
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.9 -11.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.3 -14.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 61 0.1 -19.5
EBI Longview Advantage ETF 0.4 35 45 6.7 -13.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.4 -14.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 5.8 -13.8
VB Vanguard Small-Cap ETF 0.4 5 75 6.0 -13.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 60 3.0 -16.6
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 6.0 -13.6
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 45 3.8 -15.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 20 8.3 -11.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 25 10.5 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 7.6 -12.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 7.2 -12.5
TBLU Tortoise Global Water ESG ETF 0.4 40 40 4.6 -15.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 5.3 -14.4
EBIZ Global X E-Commerce ETF 0.4 50 30 4.1 -15.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 45 7.9 -11.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 1.9 -17.7
IGE iShares North American Natural Resources ETF 0.3 41 39 7.4 -12.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 4.0 -15.7
PKW Invesco Buyback Achievers ETF 0.3 62 18 8.1 -11.6
HWAY Themes US Infrastructure ETF 0.3 29 51 5.9 -13.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.4 -20.0
LNGX Global X U.S. Natural Gas ETF 0.3 45 35 12.6 -7.1
VAW Vanguard Materials ETF 0.3 9 71 6.5 -13.1
AVUS Avantis U.S. Equity ETF 0.3 15 65 5.7 -13.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.4 -14.2
HERO Global X Video Games & Esports ETF 0.3 50 30 4.5 -15.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.4 -11.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 9.1 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 32 9.0 -10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.9 -16.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 7.3 -12.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 14.1 -5.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.6 -15.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.1 -12.5
AVUQ Avantis U.S. Quality ETF 0.3 15 65 4.4 -15.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 53 7.3 -12.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 6.5 -13.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 4.4 -15.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.3 -12.3
HKND Humankind US Stock ETF 0.2 11 69 7.1 -12.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.3 -14.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 41 6.7 -12.9
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.6 -15.0
ACVF American Conservative Values ETF 0.2 75 5 4.3 -15.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.2 -12.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.4 -13.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.7 -15.9
SDIV Global X Superdividend ETF 0.2 58 22 16.7 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 10.6 -9.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 40 6.8 -12.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 52 6.3 -13.3
IHF iShares U.S. Healthcare Providers ETF 0.1 40 40 8.1 -11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.4 -14.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.0 -14.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 5.2 -14.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.9 -14.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 3.6 -16.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.5 -15.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.7 -17.9
VOX Vanguard Communication Services ETF 0.1 9 71 4.8 -14.9
MADE iShares U.S. Manufacturing ETF 0.1 40 40 4.8 -14.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.3 -15.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 5.8 -13.9
VIS Vanguard Industrials ETF 0.1 9 71 4.5 -15.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.8 -11.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.7 -13.9
GVLU Gotham 1000 Value ETF 0.1 50 30 9.0 -10.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.9 -17.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 6.6 -13.0
IYT iShares US Transportation ETF 0.1 40 40 5.2 -14.5
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -15.0
STXK Strive Small-Cap ETF 0.1 18 62 6.0 -13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.8 -14.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.2 -12.4
DTH WisdomTree International High Dividend Fund 0.1 58 22 8.0 -11.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.8 -12.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -14.9
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -12.9
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.8 -14.8
SCHD Schwab US Dividend Equity ETF 0.1 6 74 10.0 -9.7
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.8 -14.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.8 -13.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.0 -12.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.3 -12.4
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.8 -14.9
VHT Vanguard Health Care ETF 0.1 9 71 5.5 -14.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.9 -14.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 5.9 -13.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 68 7.7 -11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.5 -12.1
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.9 -10.8
AVDE Avantis International Equity ETF 0.1 23 57 7.0 -12.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.9 -15.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.4 -13.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 8.6 -11.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.0 -12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.5 -14.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 5.0 -14.6
VGT Vanguard Information Technology ETF 0.1 9 71 4.0 -15.7
TMFX Motley Fool Next Index ETF 0.1 50 30 3.1 -16.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.2 -11.5
TEXN iShares Texas Equity ETF 0.1 20 60 6.1 -13.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 6.7 -12.9
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.3 -17.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.2 -18.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.0 -16.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 7.3 -12.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.4 -13.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 6.0 -13.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 10.2 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.3 -14.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 7.9 -11.7
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.2 -11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 6.6 -13.0
VFH Vanguard Financials ETF 0.0 9 71 6.4 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.3 -11.3
IBB iShares Biotechnology ETF 0.0 45 35 -0.3 -19.9
DWM WisdomTree International Equity Fund 0.0 48 32 6.9 -12.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.2 -12.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 7.1 -12.6
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.4 -12.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.7 -14.9
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.1 -14.5
VT Vanguard Total World Stock ETF 0.0 6 74 5.7 -13.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.7 -13.0
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.0 -12.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.9 -15.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.4 -9.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.5 -12.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.4 -12.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 7.0 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.2 -11.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.8 -10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.7 -13.0
VNQ Vanguard Real Estate ETF 0.0 13 67 7.6 -12.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.7 -15.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.6 -16.0
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.5 -16.1
BKIE BNY Mellon International Equity ETF 0.0 4 76 6.6 -13.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.5 -13.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 62 5.3 -14.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 65 7.7 -11.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.8 -14.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.8 -11.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.1 -12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.4 -12.2
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.1 -12.5
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.2 -12.4
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -14.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.7 -12.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.5 -14.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.1 -13.5
IEUR iShares Core MSCI Europe ETF 0.0 11 69 7.1 -12.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 6.8 -12.9
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.6 -12.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.8 -14.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 7.3 -12.4
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.7 -13.9
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.7 -12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.0 -14.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.5 -13.1
VSGX Vanguard ESG International Stock ETF 0.0 10 70 7.5 -12.2

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 21.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 19.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.