Roundhill Video Games ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 2.4x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $14
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 41
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 11.5 %
ELECTRONIC ARTS INC 8.6 %
NINTENDO CO LTD 8.4 %
TAKE-TWO INTERACTIVE SOFTWRE 8.0 %
ROBLOX CORP. CLASS A 6.2 %
UNITY SOFTWARE, INC. 4.6 %
KONAMI CORP 4.5 %
NAMCO BANDAI HOLDINGS INC 3.9 %
NEXON CO LTD 3.2 %
CAPCOM CO LTD 3.1 %
Total 61.9 %

TOP COUNTRY EXPOSURE
JAPAN 31.5 %
UNITED STATES 27.3 %
CHINA 16.6 %
SOUTH KOREA 10.4 %
SWEDEN 4.3 %
TAIWAN 2.5 %
POLAND 2.5 %
ISRAEL 1.1 %
FRANCE 0.9 %
BRITAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.6% -16.2% -7.8% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 38%
MSCI EAFE 0.75 33%
MSCI Emg. Mkts. 0.56 32%

Technical Indicators
Recent close $19.86
30d moving avg. $20.65
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 8.1%


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 67.3 56 -6 6.7 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 33.3 60 -10 4.7 -3.4
OND ProShares On-Demand ETF 29.2 58 -8 0.5 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 28.2 70 -20 3.1 -5.0
BJK VanEck Gaming ETF 26.0 65 -15 4.5 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 23.2 47 3 5.2 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.4 75 -25 3.4 -4.8
ARVR First Trust Indxx Metaverse ETF 20.1 70 -20 3.6 -4.5
BWEB Bitwise Web3 ETF 18.8 85 -35 -0.1 -8.2
METV Roundhill Ball Metaverse ETF 16.9 59 -9 8.1 -0.1
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 4.4 -3.7
FMET Fidelity Metaverse ETF 14.7 39 11 4.3 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 10.8 99 -49 1.0 -7.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.8 -2.3
XLC Communication Services Select Sector SPDR 9.1 8 42 5.5 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -10 9.2 +1.0
SOCL Global X Social Media ETF 7.5 65 -15 12.5 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -20 0.8 -7.3
VERS ProShares Metaverse ETF 7.1 58 -8 0.3 -7.8
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 42 4.5 -3.6
VOX Vanguard Communication Services ETF 5.5 9 41 4.5 -3.7
YALL God Bless America ETF 4.5 65 -15 4.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 5 4.4 -3.7
EBIZ Global X E-Commerce ETF 4.3 50 0 4.9 -3.3
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 15.2 +7.1
IXP iShares Global Comm Services ETF 4.1 42 8 5.7 -2.5
FDCF Fidelity Disruptive Communications ETF 3.9 50 0 1.9 -6.3
SPIT F/m Emerald Special Situations ETF 3.8 105 -55 -0.7 -8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.2 -3.9
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.8 -4.3
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 9 3.2 -4.9
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 25.0 +16.8
VICE AdvisorShares Vice ETF 3.0 99 -49 5.8 -2.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -35 3.7 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.2 -2.9
ARB AltShares Merger Arbitrage ETF 2.8 77 -27 2.6 -5.5
XSW State Street SPDR S&P Software & Services ETF 2.8 35 15 2.8 -5.3
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -9 2.0 -6.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 2 2.5 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 9.7 +1.6
ARKK ARK Innovation ETF 2.6 75 -25 -3.0 -11.1
EPOL iShares MSCI Poland ETF 2.5 59 -9 9.1 +1.0
ARKW ARK Next Generation Internet ETF 2.5 87 -37 0.7 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 1.8 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -9.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.6 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 5.4 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 5.2 -2.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -25 1.4 -6.7
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.4 -0.8
DINT Davis Select International ETF 2.1 55 -5 6.1 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 2.4 -5.8
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.6 -4.5
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 31 5.3 -2.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 43 3.1 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 15 3.4 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -15 24.7 +16.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 30 4.0 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 3 4.6 -3.5
ARKF ARK Fintech Innovation ETF 1.8 75 -25 0.3 -7.8
USRD Themes US R&D Champions ETF 1.8 29 21 3.8 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -8 3.1 -5.0
EWJ iShares MSCI Japan ETF 1.7 50 0 4.9 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -30 9.3 +1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 1.7 50 0 5.4 -2.7
DRGN Themes China Generative Artificial Intelligence ETF 1.6 39 11 9.4 +1.3
CQQQ Invesco China Technology ETF 1.6 70 -20 15.2 +7.1
FLJP Franklin FTSE Japan ETF 1.6 9 41 5.4 -2.8
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 41 5.1 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 6.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.1 -0.0
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -9 9.2 +1.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 2 5.4 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 1.7 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 5.5 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 1 2.9 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -40 3.7 -4.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 27 2.9 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 9 4.8 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 1 4.9 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 15 2.5 -5.7
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 2 5.3 -2.8
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -2 2.7 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -25 2.6 -5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 25 5.5 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.1 -3.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.4 -1.7
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 25 3.8 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.7 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 6.7 -1.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.3 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -36 13.4 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.3 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 10 6.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 24 5.1 -3.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 2.4 -5.8
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -19 3.7 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 7.8 -0.4
VO Vanguard Mid-Cap ETF 1.1 4 46 21.0 +12.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.3 -3.8
IZRL ARK Israel Innovative Technology ETF 1.1 49 1 1.3 -6.8
SDIV Global X Superdividend ETF 1.1 58 -8 13.8 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.1 -2.0
TTAI FCF International Quality ETF 1.1 59 -9 6.8 -1.4
MOTI VanEck Morningstar International Moat ETF 1.1 58 -8 10.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 32 4.0 -4.1
GURU Global X Guru Index ETF 1.1 75 -25 2.4 -5.7
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.7 -0.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.5 -2.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.0 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.5 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.6 -0.5
JPEF JPMorgan Equity Focus ETF 1.0 50 0 3.8 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 41 6.6 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 5.5 -2.6
IWR iShares Russell Midcap ETF 0.9 19 31 5.4 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 7.8 -0.4
TTAC FCF US Quality ETF 0.9 59 -9 5.6 -2.6
DEMZ Democratic Large Cap Core ETF 0.9 45 5 3.8 -4.3
FDEV Fidelity International Multifactor ETF 0.9 18 32 7.3 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 17 6.6 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 2 4.7 -3.5
RGEF Rockefeller Global Equity ETF 0.9 55 -5 3.8 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 1 6.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.8 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 5.4 -2.7
TRFM AAM Transformers ETF 0.9 49 1 1.0 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 6.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 -4.4
CHGX AXS Change Finance ESG ETF 0.8 49 1 4.2 -3.9
BEEX BeeHive ETF 0.8 84 -34 3.7 -4.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.2 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.3 -2.8
VPL Vanguard FTSE Pacific ETF 0.8 7 43 5.3 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 38 4.9 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 5.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.0 -2.1
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 2.5 -5.7
FPAG FPA Global Equity ETF 0.8 49 1 5.8 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -10 4.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 3.6 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.0 -4.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 3.8 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 21.0 +12.9
KNO AXS Knowledge Leaders ETF 0.8 78 -28 4.0 -4.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 5.3 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -15 4.2 -4.0
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 21.5 +13.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.8 -2.4
DWLD Davis Select Worldwide ETF 0.7 63 -13 6.7 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 2.9 -5.3
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -9 13.4 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.1 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.5 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.9 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 10.0 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.6 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.5 -6.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.9 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -30 12.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.0 -1.1
IQSI IQ Candriam International Equity ETF 0.7 15 35 5.6 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 9 6.9 -1.3
JIG JPMorgan International Growth ETF 0.7 55 -5 3.6 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.0 +1.9
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -35 4.6 -3.5
XDAT Franklin Exponential Data ETF 0.6 50 0 1.1 -7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 8.4 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.3 -0.8
TMFX Motley Fool Next Index ETF 0.6 50 0 3.0 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 7.6 -0.5
IGM iShares Expanded Tech Sector ETF 0.6 41 9 2.6 -5.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 5.8 -2.3
VIDI Vident International Equity Strategy ETF 0.6 61 -11 8.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 32 4.3 -3.8
FENI Fidelity Enhanced International ETF 0.6 28 22 5.8 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 4.5 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 0.8 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.2 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.4 -2.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 0 5.1 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -36 0.3 -7.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.5 -3.6
ACVF American Conservative Values ETF 0.5 75 -25 3.7 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.2 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 5.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 3.8 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.2 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.5 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.3 -4.8
FLKR Franklin FTSE South Korea ETF 0.5 9 41 4.3 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.2 -4.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -20 3.3 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.7 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.2 -3.9
VXF Vanguard Extended Market ETF 0.5 5 45 3.7 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 7.8 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.6 -3.5
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 32 3.3 -4.9
KRMA Global X Conscious Companies ETF 0.5 43 7 5.1 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 14.9 +6.8
DWM WisdomTree International Equity Fund 0.5 48 2 5.7 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 5.7 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.8 -3.4
CGIE Capital Group International Equity ETF 0.5 54 -4 4.6 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 5.9 -2.2
INTF iShares International Equity Factor ETF 0.5 15 35 6.5 -1.6
EWT iShares MSCI Taiwan ETF 0.5 58 -8 3.0 -5.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.8 -1.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 3.9 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.6 -2.5
QINT American Century Quality Diversified International ETF 0.5 39 11 6.6 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 25 10.4 +2.2
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.8 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.9 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 7.0 -1.2
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.5 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.7 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -20 9.5 +1.4
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.0 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 5.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 5.5 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.3 -2.8
STXI Strive International Developed Markets ETF 0.4 29 21 6.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.4 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 1 7.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.4 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.3 -5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.5 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -4.2
EFA iShares MSCI EAFE ETF 0.4 35 15 5.8 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 15 5.8 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.7 -2.4
GEW Cambria Global EW ETF 0.4 29 21 5.4 -2.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 6.1 -2.1
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.5 -5.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.3 -2.8
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.4 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.1 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 0 2.7 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.4 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 7.2 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.3 -2.8
CGXU Capital Group International Focus Equity ETF 0.4 54 -4 3.8 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.8 -2.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.1 -7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.2 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.1 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 6.2 -1.9
VEGN US Vegan Climate ETF 0.3 60 -10 3.3 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.6 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.3 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 6.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 4.7 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.9 -3.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.7 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.4 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 6.1 -2.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.8 -7.3
SCHF Schwab International Equity ETF 0.3 6 44 6.0 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.7 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.0 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 -2.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 3.4 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 13.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.0 -2.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.7 -8.8
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.6 -1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.2 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.6 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 3.9 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.2 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.0 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.0 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.3 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.4 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.8 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.5 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -0.7 -8.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.5 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.0 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.0 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.7 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.1 -2.0
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.6 -2.6
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.4 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.0 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 5 9.7 +1.6
EWY iShares MSCI South Korea ETF 0.3 58 -8 3.2 -4.9
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.7 -1.5
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 -5.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.4 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.2 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.1 -6.0
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.0 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.3 -5.8
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.7 -1.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.9 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.2 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 35 3.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.3 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.8 +0.7
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.5 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 5.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.4 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 4.5 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.4 -1.7
EWJV iShares MSCI Japan Value ETF 0.2 15 35 7.0 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 5.8 -2.3
CGGR Capital Group Growth ETF 0.2 39 11 2.6 -5.6
AVES Avantis Emerging Markets Value ETF 0.2 36 14 8.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.5 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.0 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.6 -0.5
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 -4.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 9 8.2 +0.1
URTH iShares MSCI World ETF 0.2 24 26 4.3 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.6 -1.5
VUG Vanguard Growth ETF 0.2 4 46 20.1 +12.0
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.1 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 4.2 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.1 -2.0
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.7 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 5.6 -2.5
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.4 -4.7
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.6 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.8 -2.4
USEW Cambria US EW ETF 0.2 30 20 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.1 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.5 -1.7
INEQ Columbia International Equity Income ETF 0.2 45 5 7.9 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 +1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.7 -0.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.1 -4.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.3 -2.8
VTV Vanguard Value ETF 0.2 4 46 5.8 -2.3
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 -3.9
RVRB Reverb ETF 0.2 30 20 3.8 -4.4
VV Vanguard Large-Cap ETF 0.2 4 46 4.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 -3.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.6 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.6 -2.6
STRV Strive 500 ETF 0.2 5 45 4.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 -4.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.1 -4.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.2 -3.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 -4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.1 -4.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.8 -4.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 -4.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 -4.0
SFY SoFi Select 500 ETF 0.2 0 50 3.7 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.9 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.4 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.6 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.2 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.9 -4.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.3 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 -4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.2 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.1 -5.1
AVDE Avantis International Equity ETF 0.2 23 27 6.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.9 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.3 -2.8
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.0 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.1 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.8 +0.7
GXC SPDR S & P China ETF 0.2 59 -9 18.6 +10.5
PIEL Pacer International Export Leaders ETF 0.2 60 -10 4.1 -4.0
STXM Strive Mid-Cap ETF 0.2 18 32 5.8 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.4 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.1 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.6 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.0 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.6 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.5 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 4.9 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 9.4 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.9 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.1 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.7 -2.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -2.5
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 5.1 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.1 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.0 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.4 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 5.8 -2.3
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.8 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 -3.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.8 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -19 7.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.0 -3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.1 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 8.0 -0.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -4.2
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.4 -3.8
VB Vanguard Small-Cap ETF 0.1 5 45 5.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.1 19 31 14.2 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.9 -3.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.1 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 -4.0
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -4.1
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.9 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 -2.1
SMMD iShares Russell 2500 ETF 0.1 15 35 5.5 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -3.6
IVSI Applied Finance IVS International Large ETF 0.1 65 -15 6.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.4 +10.3
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -4.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.9 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.3 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.0 -5.1
DAK Dakota Active Equity ETF 0.1 43 7 3.7 -4.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.1 15 35 5.9 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.2 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.1 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -5.1
MCHI iShares MSCI China ETF 0.1 59 -9 20.2 +12.1
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.6 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.0 -5.2
ISRA VanEck Israel ETF 0.1 59 -9 5.9 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.2 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.3 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.0 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.2 -2.9
FLCH Franklin FTSE China ETF 0.1 19 31 18.0 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.1 -4.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.5 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.1 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.7 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.0 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.5 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.1 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.5 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.9 +1.7
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.1 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.2 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.8 -2.4
VGT Vanguard Information Technology ETF 0.1 9 41 24.4 +16.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.2 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.2 +0.1
RAUS RACWI US ETF 0.1 15 35 4.1 -4.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.2 +0.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.7 -2.4
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.7 -3.4
PTL Inspire 500 ETF 0.1 9 41 4.4 -3.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.3 +0.1
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.5 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -8.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.6 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.7 -2.4
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.8 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.7 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.4 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.6 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 5.8 -2.3
BKF iShares MSCI BIC ETF 0.1 69 -19 14.9 +6.7
IYW iShares U.S. Technology ETF 0.1 40 10 2.9 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.7 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.2 -2.0
FDVV Fidelity High Dividend ETF 0.1 15 35 6.6 -1.5
XLSR State Street US Sector Rotation ETF 0.1 70 -20 4.2 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 10.3 +2.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 4.6 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 -3.7
STXV Strive 1000 Value ETF 0.0 18 32 6.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.4 -4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.1 0.0
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.5 -1.7
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.1 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.1 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.6 -4.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.0 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.3 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.6 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.0 -3.2
RSSL Global X Russell 2000 ETF 0.0 8 42 2.7 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.8 -0.3
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.8 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.6 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 6.1 -2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.4 -1.8
IWM iShares Russell 2000 ETF 0.0 19 31 2.6 -5.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 -3.8
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.8 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.4 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -7.5
DFIV Dimensional International Value ETF 0.0 27 23 7.8 -0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 25 7.0 -1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.1 %
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.