Roundhill Video Games ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.6x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill BITKRAFT Esports & Digital Entertainment ETF is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the perfo

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Financial Inc.
Website nerdetf.com
Inception date Jun 03, 2019
Assets (mns) $15
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $32,418
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 27.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
NETEASE.COM INC-ADR 11.6 %
ELECTRONIC ARTS INC 9.1 %
NINTENDO CO LTD 8.9 %
TAKE-TWO INTERACTIVE SOFTWRE 7.8 %
ROBLOX CORP. CLASS A 6.7 %
NAMCO BANDAI HOLDINGS INC 4.6 %
KONAMI CORP 4.4 %
UNITY SOFTWARE, INC. 4.1 %
CAPCOM CO LTD 3.6 %
NEXON CO LTD 3.5 %
Total 64.2 %

TOP COUNTRY EXPOSURE
JAPAN 36.2 %
UNITED STATES 25.0 %
CHINA 17.5 %
SOUTH KOREA 8.8 %
SWEDEN 3.8 %
POLAND 2.5 %
TAIWAN 2.4 %
ISRAEL 1.0 %
FRANCE 0.8 %
HONG KONG 0.5 %

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.
-12.3% -16.6% -4.9% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 29%
MSCI EAFE 0.68 27%
MSCI Emg. Mkts. 0.36 18%

Technical Indicators
Recent close $21.46
30d moving avg. $20.44
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the Roundhill Video Games ETF ETF based on the alternatives' overlap in portfolio holdings with NERD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NERD Expense: 50 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NERD
Ticker Fund
Name		 Overlap1
vs NERD
(%)		 Expense
ratio
(bp)		 Savings
vs NERD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NERD
(%)
ESPO VanEck Video Gaming and eSports ETF 68.3 56 -6 6.4 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 36.8 60 -10 4.5 -3.2
OND ProShares On-Demand ETF 29.6 58 -8 0.5 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 28.3 70 -20 3.0 -4.7
ARVR First Trust Indxx Metaverse ETF 27.6 70 -20 3.6 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.1 75 -25 3.2 -4.5
BJK VanEck Gaming ETF 26.6 65 -15 4.6 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 25.9 47 3 5.2 -2.5
BWEB Bitwise Web3 ETF 19.3 85 -35 -0.1 -7.7
METV Roundhill Ball Metaverse ETF 18.4 59 -9 7.9 +0.2
FMET Fidelity Metaverse ETF 14.6 39 11 4.2 -3.4
GGME Invesco Next Gen Media and Gaming ETF 12.1 60 -10 4.4 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 10 5.9 -1.7
VERS ProShares Metaverse ETF 9.4 58 -8 0.4 -7.3
XLC Communication Services Select Sector SPDR 9.0 8 42 5.6 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 42 4.6 -3.1
SOCL Global X Social Media ETF 7.6 65 -15 12.3 +4.7
VOX Vanguard Communication Services ETF 7.1 9 41 4.5 -3.1
PGJ Invesco Golden Dragon China ETF 7.0 70 -20 14.9 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -20 0.9 -6.8
VICE AdvisorShares Vice ETF 4.9 99 -49 5.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 5 4.2 -3.4
FDCF Fidelity Disruptive Communications ETF 4.6 50 0 1.8 -5.8
IXP iShares Global Comm Services ETF 4.2 42 8 5.8 -1.9
EBIZ Global X E-Commerce ETF 4.0 50 0 4.3 -3.3
YALL God Bless America ETF 3.8 65 -15 4.4 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.1 -3.5
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 9 3.2 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 8.7 +1.0
SPIT F/m Emerald Special Situations ETF 3.8 105 -55 -0.7 -8.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 5.0 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.4 -5.3
XSW State Street SPDR S&P Software & Services ETF 3.2 35 15 2.5 -5.2
ARKK ARK Innovation ETF 3.2 75 -25 -2.8 -10.5
KWEB KraneShares CSI China Internet ETF 3.1 69 -19 23.5 +15.9
ARKW ARK Next Generation Internet ETF 3.1 87 -37 0.6 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -28 9.2 +1.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -35 3.6 -4.1
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -9 2.2 -5.5
DINT Davis Select International ETF 2.6 55 -5 5.8 -1.9
EPOL iShares MSCI Poland ETF 2.4 59 -9 8.1 +0.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.8 -3.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 2.9 -4.8
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -19 3.6 -4.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.0 -4.6
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 10 3.6 -4.1
PKW Invesco Buyback Achievers ETF 2.2 62 -12 6.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 3.0 -4.7
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 9.6 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 5.0 -2.6
DRGN Themes China Generative Artificial Intelligence ETF 2.0 39 11 9.3 +1.7
USRD Themes US R&D Champions ETF 2.0 29 21 4.0 -3.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 23.9 +16.2
ARKF ARK Fintech Innovation ETF 1.9 75 -25 0.3 -7.4
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 25 3.9 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 2.4 -5.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -45 2.1 -5.6
TRFM AAM Transformers ETF 1.8 49 1 0.9 -6.7
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -25 1.5 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 30 4.0 -3.7
DWLD Davis Select Worldwide ETF 1.8 63 -13 6.5 -1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -35 5.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 15 3.3 -4.3
PID Invesco International Dividend Achievers ETF 1.7 53 -3 4.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 31 5.2 -2.5
PNQI Invesco NASDAQ Internet ETF 1.6 60 -10 3.7 -4.0
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -30 20.1 +12.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 6.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 7.8 +0.1
EWJ iShares MSCI Japan ETF 1.6 50 0 4.7 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -30 9.2 +1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 0 5.3 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 1 2.9 -4.8
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 2 5.2 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 1 4.5 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 3 4.6 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 27 5.1 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.0 -2.7
FLJP Franklin FTSE Japan ETF 1.4 9 41 5.2 -2.4
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.5 -1.2
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -2 2.6 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -25 2.5 -5.1
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 41 5.0 -2.7
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -9 9.7 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 0 2.7 -5.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -27 2.7 -5.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.2 -4.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.2 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 9 4.8 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.3 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 1.8 -5.9
VO Vanguard Mid-Cap ETF 1.2 4 46 20.3 +12.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -49 1.1 -6.6
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 2 5.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.2 -3.5
FPAG FPA Global Equity ETF 1.2 49 1 5.4 -2.2
GURU Global X Guru Index ETF 1.1 75 -25 2.3 -5.4
TTAI FCF International Quality ETF 1.1 59 -9 6.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 14.0 +6.3
CGV Conductor Global Equity Value ETF 1.1 130 -80 7.7 +0.1
XDAT Franklin Exponential Data ETF 1.1 50 0 1.1 -6.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 5.8 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 7.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.2 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 24 2.8 -4.8
IZRL ARK Israel Innovative Technology ETF 1.0 49 1 1.3 -6.3
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.2 -3.5
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 1.1 -6.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 5.3 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.3 -0.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -19 2.6 -5.1
IWR iShares Russell Midcap ETF 1.0 19 31 5.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 32 3.9 -3.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -10 2.4 -5.2
AIEQ AI Powered Equity ETF 1.0 75 -25 3.6 -4.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.3 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 7.3 -0.4
CQQQ Invesco China Technology ETF 0.9 70 -20 15.5 +7.8
TTAC FCF US Quality ETF 0.9 59 -9 5.8 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -36 12.3 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 5.9 -1.7
DEMZ Democratic Large Cap Core ETF 0.9 45 5 3.7 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.4 -1.3
BEEX BeeHive ETF 0.9 84 -34 3.6 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.8 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 2 4.7 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.8 -6.9
RGEF Rockefeller Global Equity ETF 0.9 55 -5 3.7 -4.0
JPEF JPMorgan Equity Focus ETF 0.9 50 0 3.7 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 25 5.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 4.9 -2.8
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.0 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.0 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 17 6.6 -1.0
VPL Vanguard FTSE Pacific ETF 0.8 7 43 5.1 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -15 4.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.6 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.4 -5.3
BINV Brandes International ETF 0.8 70 -20 8.1 +0.4
JIG JPMorgan International Growth ETF 0.8 55 -5 3.6 -4.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 3.5 -4.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 5.4 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -20 9.2 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 4.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -25 4.6 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 8 7.8 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.0 -0.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 3.7 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.4 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.1 -2.5
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -35 4.5 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 8.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 41 5.0 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.5 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 6.4 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 9.7 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 32 4.2 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -10 2.4 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 4.6 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 9 6.9 -0.8
KNO AXS Knowledge Leaders ETF 0.6 78 -28 3.8 -3.8
TMFX Motley Fool Next Index ETF 0.6 50 0 2.8 -4.9
SDIV Global X Superdividend ETF 0.6 58 -8 13.6 +6.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.0 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 3.9 -3.8
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -9 14.4 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 3.3 -4.3
IGM iShares Expanded Tech Sector ETF 0.6 41 9 2.6 -5.1
IQSI IQ Candriam International Equity ETF 0.6 15 35 5.4 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.3 -2.4
FENI Fidelity Enhanced International ETF 0.6 28 22 5.6 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 -2.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.1 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 7.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 5.7 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 12.4 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.9 -1.8
ACVF American Conservative Values ETF 0.5 75 -25 3.6 -4.1
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.6 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 3.1 -4.5
VXF Vanguard Extended Market ETF 0.5 5 45 3.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 3.6 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.5 -3.1
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.2 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 7.8 +0.2
QINT American Century Quality Diversified International ETF 0.5 39 11 6.4 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 5.4 -2.2
CGIE Capital Group International Equity ETF 0.5 54 -4 4.4 -3.2
DIHP Dimensional International High Profitability ETF 0.5 29 21 5.6 -2.1
EWY iShares MSCI South Korea ETF 0.5 58 -8 3.4 -4.2
DWM WisdomTree International Equity Fund 0.5 48 2 5.4 -2.2
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.9 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.1 -2.5
FLKR Franklin FTSE South Korea ETF 0.4 9 41 4.3 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.2 -2.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.5 -1.2
INTF iShares International Equity Factor ETF 0.4 15 35 6.3 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 1 7.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 5.2 -2.5
QQQ Invesco QQQ Trust Series I 0.4 20 30 3.2 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.2 -7.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 3.2 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.2 -2.4
EWT iShares MSCI Taiwan ETF 0.4 58 -8 2.9 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 4.9 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 5.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 4.5 -3.1
STXI Strive International Developed Markets ETF 0.4 29 21 6.3 -1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.8 -6.9
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.5 -5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.6 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 3.9 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 10.4 +2.7
GEW Cambria Global EW ETF 0.4 29 21 5.2 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.2 -3.5
VEGN US Vegan Climate ETF 0.4 60 -10 3.3 -4.4
BKIE BNY Mellon International Equity ETF 0.4 4 46 17.4 +9.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 5.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 4.9 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 2.5 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 -1.1
EFA iShares MSCI EAFE ETF 0.4 35 15 5.5 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 15 5.5 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 4.9 -2.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.2 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 5.5 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.7 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 5.5 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 1.8 -5.9
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.5 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 3.9 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 5.1 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 6.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 6.6 -1.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.6 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.2 -3.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.2 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.5 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.6 -5.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 5.8 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.3 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 5.7 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 3.8 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.2 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 5.8 -1.8
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.5 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.9 -2.8
SCHF Schwab International Equity ETF 0.3 6 44 5.8 -1.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 3.8 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.7 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 6.9 -0.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.7 -8.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 3.9 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 3.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.3 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.0 +0.3
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.4 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.4 -2.2
CGGR Capital Group Growth ETF 0.3 39 11 2.6 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.4 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 14.1 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.1 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.0 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.3 -1.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 5.9 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 7.5 -0.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 3.3 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 4.6 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.1 -3.6
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.5 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.2 -1.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 8.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.5 -2.2
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.2 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 5.9 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 -1.1
EWJV iShares MSCI Japan Value ETF 0.3 15 35 6.7 -1.0
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 5.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.9 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.7 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.1 -2.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 5.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 4.5 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 5.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 31 14.7 +7.0
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.4 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 -2.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.4 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.3 -1.4
VUG Vanguard Growth ETF 0.2 4 46 20.3 +12.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 5.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.1 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.2 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 4.9 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 6.9 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 4.1 -3.5
URTH iShares MSCI World ETF 0.2 24 26 4.2 -3.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.4 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 16.4 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.0 -0.7
VT Vanguard Total World Stock ETF 0.2 6 44 4.9 -2.8
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.3 -4.4
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.5 -3.1
APIE ActivePassive International Equity ETF 0.2 45 5 6.2 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.6 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.5 -0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.3 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 5 9.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.1 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 -1.6
USEW Cambria US EW ETF 0.2 30 20 4.0 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.8 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.0 -3.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.7 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 5.1 -2.6
VV Vanguard Large-Cap ETF 0.2 4 46 4.0 -3.7
IWB iShares Russell 1000 ETF 0.2 15 35 4.0 -3.6
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 -3.5
VTV Vanguard Value ETF 0.2 4 46 5.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.4 -3.3
GXLC Global X U.S. 500 ETF 0.2 2 48 4.0 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.5 -4.2
SFY SoFi Select 500 ETF 0.2 0 50 3.7 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 5.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.0 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.5 -0.2
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.2 +4.5
PBUS Invesco MSCI USA ETF 0.2 4 46 4.1 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 -3.6
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.0 -3.6
SCHK Schwab 1000 Index ETF 0.2 5 45 4.1 -3.5
IWV iShares Russell 3000 ETF 0.2 20 30 3.9 -3.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.2 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.0 -3.6
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.0 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.7 -2.0
RVRB Reverb ETF 0.2 30 20 3.6 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.0 -3.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.3 -2.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.1 -3.6
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 1.2 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.7 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.3 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.8 -3.8
GXC SPDR S & P China ETF 0.2 59 -9 18.7 +11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.6 -1.0
AVDE Avantis International Equity ETF 0.2 23 27 6.0 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.5 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.2 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.1 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.2 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.3 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.1 -4.6
STXM Strive Mid-Cap ETF 0.2 18 32 5.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.4 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.5 +0.9
INEQ Columbia International Equity Income ETF 0.2 45 5 7.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 3.9 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.3 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.3 -1.3
EQL Alps Equal Sector Weight ETF 0.2 25 25 5.0 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 9.4 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 7.9 +0.2
IWD iShares Russell 1000 Value ETF 0.2 19 31 5.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.0 -3.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 5.1 -2.5
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.5 -1.2
IVE iShares S&P 500 Value ETF 0.2 18 32 5.4 -2.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.5 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.3 -3.4
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.2 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 24.0 +16.4
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 4.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 3.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.1 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.3 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.3 -3.4
SMMD iShares Russell 2500 ETF 0.1 15 35 5.2 -2.4
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.1 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 3.9 -3.8
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.2 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.2 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 3.9 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 6.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.1 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.0 -3.7
VB Vanguard Small-Cap ETF 0.1 5 45 5.0 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 5.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.7 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -19 7.6 -0.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 -3.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.8 +0.1
VOO Vanguard S&P 500 ETF 0.1 3 47 4.1 -3.6
SPY SPDR S&P 500 ETF 0.1 9 41 4.0 -3.6
IVV iShares Core S&P 500 ETF 0.1 3 47 4.1 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.1 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 5.8 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.5 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.7 -3.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 8.6 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.1 -2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.8 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.2 +10.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.0 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 5.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.2 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 -4.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.2 -3.5
DAK Dakota Active Equity ETF 0.1 43 7 3.6 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.3 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.8 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.0 -4.6
MCHI iShares MSCI China ETF 0.1 59 -9 20.0 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.9 +1.2
IVSI Applied Finance IVS International Large ETF 0.1 65 -15 5.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.7 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.0 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.1 -5.6
FCPI Fidelity Stocks for Inflation ETF 0.1 15 35 5.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.1 -3.6
FLCH Franklin FTSE China ETF 0.1 19 31 17.8 +10.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 5.9 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 5.9 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.0 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.1 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.2 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.0 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 5.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.8 -3.8
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.5 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.0 -1.6
RAUS RACWI US ETF 0.1 15 35 4.0 -3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.2 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +1.7
VGT Vanguard Information Technology ETF 0.1 9 41 24.4 +16.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 4.8 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.0 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.1 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.1 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.0 -4.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.5 -2.2
PTL Inspire 500 ETF 0.1 9 41 4.3 -3.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.6 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +0.1
ILCV iShares Morningstar Value ETF 0.1 4 46 5.1 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.3 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.5 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.2 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.2 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.6 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 -1.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.6 -2.0
BKF iShares MSCI BIC ETF 0.1 69 -19 14.4 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 6.8 -0.9
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.6 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.0 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.6 -3.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.5 -1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.2 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.0 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 5.8 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.7 -0.9
IYW iShares U.S. Technology ETF 0.1 40 10 2.9 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.0 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.5 +0.8
FDVV Fidelity High Dividend ETF 0.1 15 35 6.4 -1.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 4.5 -3.2
STXV Strive 1000 Value ETF 0.0 18 32 6.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.3 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -7.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 10.2 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.1 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -5 7.7 +0.1
DXUV Dimensional US Vector Equity ETF 0.0 28 22 5.0 -2.7
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.3 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.9 +0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.7 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 5.6 -2.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.8 -1.8
DFIV Dimensional International Value ETF 0.0 27 23 7.5 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.1 -2.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.4 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.2 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.3 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 3.7 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 4.6 -3.1
RSSL Global X Russell 2000 ETF 0.0 8 42 2.5 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.2 -0.4
IWM iShares Russell 2000 ETF 0.0 19 31 2.5 -5.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 5.8 -1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.2 -1.5
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.6 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.2 -3.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -7.0
EBI Longview Advantage ETF 0.0 35 15 5.7 -2.0
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.1 -5.6

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 Video Games 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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.