VanEck Gaming ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 97.9x P/Sales
ratio		 2.9x
P/BV
ratio		 2.9x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors-Gaming ETF seeks investment results that correspond to the price and yield performance of the S-Network Global Gaming Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $102
Currency USD
Expense ratio 62 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $12,484
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 2.9%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
PADDY POWER PLC 8.0 %
LAS VEGAS SANDS CORP 7.6 %
VICI PROPERTIES INC 7.4 %
EVOLUTION GAMING GROUP AB 6.6 %
ARISTOCRAT LEISURE LTD 5.6 %
GALAXY ENTERTAINMENT GROUP L 5.6 %
SANDS CHINA LTD 5.0 %
GAMING AND LEISURE PROPERTIE 4.7 %
MGM MIRAGE 4.5 %
GVC HOLDINGS PLC 4.0 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.3 %
IRELAND 8.0 %
HONG KONG 7.6 %
AUSTRALIA 7.0 %
SWEDEN 6.6 %
BRITAIN 6.5 %
MACAU 5.8 %
FRANCE 2.7 %
MALAYSIA 2.4 %
SINGAPORE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -12.9% -2.2% 3.2% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.29 63%
MSCI EAFE 1.43 73%
MSCI Emg. Mkts. 1.23 59%

Technical Indicators
Recent close $44.02
30d moving avg. $40.63
Annualized volatility 34.7%
Short interest (ETF) 5.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.2%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $2,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the VanEck Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 62 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BJK
Ticker Fund
Name		 Overlap1
vs BJK
(%)		 Expense
ratio
(bp)		 Savings
vs BJK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BJK
(%)
IBET iBET Sports Betting and Gaming ETF 50.9 79 -17 2.2 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 35.5 75 -13 2.2 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 28.9 60 2 6.1 +4.6
BAD B.A.D. ETF 18.9 75 -13 3.1 +1.6
VICE AdvisorShares Vice ETF 14.7 99 -37 5.2 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 12.8 70 -8 0.7 -0.8
HOTL Kelly Hotel & Lodging Sector ETF 11.8 78 -16 2.8 +1.3
NETL NETLease Corporate Real Estate ETF 10.8 60 2 7.2 +5.7
BEDZ AdvisorShares Hotel ETF 10.2 99 -37 1.3 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 9.4 65 -3 0.7 -0.8
EIRL iShares MSCI Ireland Capped ETF 8.0 50 12 5.9 +4.4
GK AdvisorShares Gerber Kawasaki ETF 7.7 81 -19 5.2 +3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 22 4.0 +2.6
JRE Janus Henderson U.S. Real Estate ETF 7.4 65 -3 5.1 +3.6
FLHK Franklin FTSE Hong Kong ETF 6.2 9 53 6.1 +4.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.1 55 7 4.6 +3.1
EWH iShares MSCI Hong Kong ETF 6.0 50 12 5.6 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 2 7.8 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 1 8.1 +6.6
AIEQ AI Powered Equity ETF 5.0 75 -13 -1.8 -3.3
SPHB Invesco S&P 500 High Beta ETF 4.8 25 37 4.2 +2.7
BFTR Future Innovators ETF 4.7 80 -18 1.9 +0.5
SRET Global X SuperDividend REIT ETF 4.7 58 4 2.3 +0.9
FRI First Trust S&P REIT Index Fund 4.5 50 12 6.3 +4.8
CGXU Capital Group International Focus Equity ETF 4.5 54 8 4.2 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 51 6.6 +5.1
USRT iShares Core U.S. REIT ETF 4.4 8 54 6.7 +5.2
ESPO VanEck Video Gaming & eSports ETF 4.3 55 7 7.7 +6.3
MTVR Fount Metaverse ETF 4.2 70 -8 6.7 +5.2
ICF iShares Cohen & Steers REIT ETF 4.1 32 30 5.7 +4.3
EWD iShares MSCI Sweden ETF 4.0 54 8 8.5 +7.1
DFAR Dimensional US Real Estate ETF 3.9 19 43 6.3 +4.8
SCHH Schwab U.S. REIT ETF 3.7 7 55 6.4 +5.0
IYR iShares U.S. Real Estate ETF 3.7 39 23 6.2 +4.8
XLRE The Real Estate Select Sector SPDR Fund 3.5 10 52 6.0 +4.5
FREL Fidelity MSCI Real Estate Index ETF 3.5 84 -22 5.6 +4.1
KONG Formidable Fortress ETF 3.3 89 -27 6.1 +4.6
FDNI First Trust Dow Jones International Internet ETF 3.3 65 -3 2.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 2 5.8 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 58 5.6 +4.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 22 6.5 +5.0
REET iShares Global REIT ETF 3.2 14 48 6.2 +4.7
OSCV Opus Small Cap Value Plus ETF 3.0 79 -17 5.9 +4.4
ARKF ARK Fintech Innovation ETF 2.9 75 -13 -1.3 -2.8
ARKW ARK Web x.0 ETF 2.9 83 -21 -4.3 -5.8
TWEB SoFi Web 3 ETF 2.9 59 3 -5.2 -6.7
ARKK ARK Innovation ETF 2.9 75 -13 -6.8 -8.2
NFTZ Defiance Digital Revolution ETF 2.9 65 -3 -24.8 -26.3
VNQ Vanguard REIT Index Fund 2.8 12 50 6.5 +5.0
FFND Future Fund Active ETF 2.8 101 -39 2.6 +1.1
GURU Global X Guru Index ETF 2.7 75 -13 3.8 +2.3
ORFN Constrained Capital ESG Orphans ETF 2.6 75 -13 5.8 +4.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 27 5.8 +4.3
AVRE Avantis Real Estate ETF 2.5 17 45 6.0 +4.5
SFYX Sofi Next 500 ETF 2.5 0 62 6.0 +4.6
EWM iShares MSCI Malaysia ETF 2.4 50 12 7.5 +6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 27 11.6 +10.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 32 8.9 +7.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -38 10.2 +8.7
RXI iShares Global Consumer Discretionary ETF 2.3 40 22 6.0 +4.6
EWS iShares MSCI Singapore ETF 2.3 50 12 4.8 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 32 9.3 +7.9
ZGEN Generation Z ETF 2.3 63 -1 -6.1 -7.5
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 27 10.2 +8.8
FPRO Fidelity Real Estate Investment ETF 2.2 59 3 5.4 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 15 5.2 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.2 29 33 9.3 +7.8
PFI Invesco DWA Financial Momentum ETF 2.2 60 2 7.0 +5.5
FDVV Fidelity Core Dividend ETF 2.2 29 33 7.2 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -8 5.8 +4.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.2 19 43 5.6 +4.1
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -23 6.6 +5.1
CGV Conductor Global Equity Value ETF 2.1 128 -66 8.9 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -8 2.5 +1.0
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -8 5.6 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 2 5.4 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 42 8.0 +6.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 33 9.2 +7.7
FMIL Fidelity New Millennium ETF 1.8 59 3 6.7 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 17 6.5 +5.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 -8 6.5 +5.1
DWMF WisdomTree International Multifactor Fund 1.8 38 24 9.2 +7.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -13 1.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 33 11.3 +9.8
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 33 10.3 +8.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 58 6.1 +4.6
BLDG Cambria Global Real Estate ETF 1.7 59 3 8.1 +6.6
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 52 5.6 +4.1
FIVA Fidelity International Value Factor ETF 1.7 39 23 9.7 +8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 54 5.6 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 52 5.5 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.5 25 37 6.4 +4.9
BYOB SoFi Be Your Own Boss ETF 1.5 59 3 -5.2 -6.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 12 10.4 +8.9
IYC iShares U.S. Consumer Services ETF 1.5 39 23 4.1 +2.7
YPS Arrow Reverse Cap 500 ETF 1.5 29 33 6.4 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 56 4.7 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 39 7.0 +5.5
GREK Global X FTSE Greece 20 ETF 1.4 56 6 -8.3 -9.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 27 8.9 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 58 6.4 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 58 6.4 +4.9
EFG iShares MSCI EAFE Growth ETF 1.3 35 27 4.8 +3.3
FLAU Franklin FTSE Australia ETF 1.3 9 53 5.8 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 15 9.5 +8.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 55 10.8 +9.4
CGUS Capital Group Core Equity ETF 1.2 33 29 6.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 56 8.1 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 24 8.5 +7.1
IVSG Invesco Select Growth ETF 1.2 48 14 4.2 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -13 4.9 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -7 7.5 +6.0
IWR iShares Russell Midcap ETF 1.2 18 44 6.1 +4.6
PY Principal Shareholder Yield Index ETF 1.1 15 47 7.7 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -8 5.6 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 13 5.3 +3.8
DWCR Arrow DWA Country Rotation ETF 1.1 111 -49 7.9 +6.4
EWA iShares MSCI Australia ETF 1.1 50 12 5.2 +3.7
GVAL Cambria Global Value ETF 1.1 71 -9 11.5 +10.0
QINT American Century Quality Diversified International ETF 1.1 39 23 8.7 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 21 7.3 +5.8
RNDM First Trust Developed International Equity Select ETF 1.1 65 -3 6.3 +4.8
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 55 4.6 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -19 3.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 38 8.4 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 47 5.9 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 7 5.6 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 9.3 +7.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 3 3.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 55 5.7 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 53 6.2 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -7 6.5 +5.0
VRAI Virtus Real Asset Income ETF 1.0 55 7 7.2 +5.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 42 6.6 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -29 11.2 +9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 3 8.1 +6.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 35 8.0 +6.5
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 55 8.0 +6.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 32 6.4 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 37 6.4 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 5.7 +4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 25 8.8 +7.3
DEF Invesco Defensive Equity ETF 1.0 55 7 6.3 +4.8
CGGR Capital Group Growth ETF 1.0 39 23 4.6 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 47 7.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 45 7.1 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 47 7.1 +5.6
VIDI Vident International Equity Fund 1.0 61 1 12.1 +10.6
VO Vanguard Mid-Cap Index Fund 1.0 4 58 6.3 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -2 7.5 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 47 7.5 +6.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 17 7.0 +5.5
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 55 1.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 42 10.1 +8.6
GVLU Gotham 1000 Value ETF 0.9 50 12 10.1 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 50 7.5 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 20 5.3 +3.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.9 45 17 13.1 +11.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 23 6.7 +5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 33 7.8 +6.3
RESD WisdomTree International ESG Fund 0.9 30 32 7.0 +5.5
IPAC iShares Core MSCI Pacific ETF 0.9 9 53 6.7 +5.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 37 8.3 +6.8
IVAL Alpha Architect International Quantitative Value ETF 0.9 60 2 12.6 +11.1
GRZZ Grizzle Growth ETF 0.9 75 -13 7.8 +6.3
VB Vanguard Small-Cap ETF 0.9 5 57 5.6 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -1 3.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 40 7.3 +5.8
PKW Invesco Buyback Achievers ETF 0.8 64 -2 8.5 +7.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 13 7.8 +6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 27 7.8 +6.3
VBR Vanguard Small Cap Value Index Fund 0.8 7 55 8.2 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 52 7.5 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 57 7.5 +6.0
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 57 7.5 +6.0
FEZ SPDR EURO STOXX 50 ETF 0.8 29 33 13.5 +12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 44 8.3 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 37 7.0 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 3 9.6 +8.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 47 8.1 +6.6
VPL Vanguard FTSE Pacific ETF 0.8 8 54 7.2 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -3 5.4 +3.9
SMMD iShares Russell 2500 ETF 0.8 15 47 5.8 +4.3
FSMD Fidelity Small-Mid Factor ETF 0.8 29 33 8.3 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 42 13.3 +11.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 4 5.9 +4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 22 7.2 +5.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 42 6.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -27 6.2 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 7 7.9 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 47 4.2 +2.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 25 8.0 +6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -8 14.8 +13.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 15 8.7 +7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 4 7.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 42 6.4 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 58 5.1 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 4 8.2 +6.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 15 10.2 +8.7
RNMC Mid Cap US Equity Select ETF 0.7 60 2 8.6 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 50 9.2 +7.7
EFA iShares MSCI EAFE ETF 0.7 32 30 6.7 +5.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 55 6.7 +5.3
RNLC Large Cap US Equity Select ETF 0.7 60 2 7.2 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 39 4.7 +3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 27 6.7 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 3 7.4 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 47 8.0 +6.6
IUSS Invesco Strategic US Small Company ETF 0.7 23 39 6.5 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 23 5.6 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 47 7.9 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 44 7.8 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 42 7.0 +5.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 1 9.1 +7.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 33 7.1 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 53 6.5 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 50 6.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 42 8.4 +6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -18 10.0 +8.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 38 8.2 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 58 6.8 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 20 5.9 +4.4
PDP Invesco DWA Momentum ETF 0.6 62 0 5.1 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 44 5.1 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 23 9.1 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 42 7.0 +5.5
DISV Dimensional International Small Cap Value ETF 0.6 42 20 9.0 +7.5
REVS Columbia Research Enhanced Value ETF 0.6 19 43 9.1 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -8 11.8 +10.3
EZU iShares MSCI Eurozone ETF 0.6 50 12 6.2 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 43 7.6 +6.2
IEUR iShares Core MSCI Europe ETF 0.6 9 53 6.7 +5.2
SPEU SPDR Portfolio Europe ETF 0.6 9 53 6.6 +5.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 63 -1 6.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 58 6.7 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -7 6.8 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -7 10.7 +9.2
IEV iShares Europe ETF 0.6 58 4 6.4 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 37 6.1 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 56 5.4 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 4 8.6 +7.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 32 7.2 +5.7
FIDI Fidelity International High Dividend ETF 0.6 39 23 9.6 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 23 9.4 +7.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 14 11.9 +10.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 53 7.0 +5.5
WTV WisdomTree US Value Fund 0.5 12 50 9.0 +7.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 42 7.4 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 3 5.1 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 55 7.1 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 4 5.8 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 35 27 8.0 +6.5
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 38 7.4 +5.9
FPAG FPA Global Equity ETF 0.5 49 13 6.4 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 34 8.3 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 37 7.7 +6.2
VXF Vanguard Extended Market Index Fund 0.5 6 56 3.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 7 7.4 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 23 7.6 +6.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 24 10.0 +8.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 44 7.7 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 47 8.1 +6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 12 2.7 +1.2
DFIS Dimensional International Small Cap ETF 0.5 39 23 5.4 +3.9
FQAL Fidelity Quality Factor ETF 0.5 29 33 7.5 +6.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 15 4.3 +2.8
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 54 7.4 +6.0
SCHF Schwab International Equity ETF 0.5 6 56 7.4 +5.9
IWD iShares Russell 1000 Value ETF 0.5 18 44 7.3 +5.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 55 7.1 +5.6
EWU iShares MSCI United Kingdom ETF 0.5 50 12 7.8 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 30 7.2 +5.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 17 7.1 +5.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 42 7.1 +5.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 13 2.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 32 7.2 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 57 7.1 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 42 6.8 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 58 7.5 +6.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 53 8.2 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 55 7.4 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 39 7.0 +5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -18 6.0 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 37 8.2 +6.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 44 6.6 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 33 6.6 +5.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 58 7.0 +5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 3 7.3 +5.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 32 7.5 +6.0
TOK iShares MSCI Kokusai ETF 0.4 25 37 6.5 +5.0
FDMO Fidelity Momentum Factor ETF 0.4 29 33 6.0 +4.5
EWY iShares MSCI South Korea ETF 0.4 57 5 8.6 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 56 7.9 +6.4
BKIE BNY Mellon International Equity ETF 0.4 4 58 7.4 +5.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 52 6.8 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 23 4.8 +3.3
IVE iShares S&P 500 Value ETF 0.4 18 44 6.7 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 58 6.9 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -18 7.5 +6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 3 6.9 +5.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -5 9.2 +7.8
URTH iShares MSCI World ETF 0.4 24 38 6.6 +5.1
SMDY Syntax Stratified MidCap ETF 0.4 35 27 7.1 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 23 7.1 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 53 7.0 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 45 5.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 31 8.5 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 33 7.7 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 53 6.6 +5.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 22 8.7 +7.2
ACWI iShares MSCI ACWI ETF 0.4 32 30 6.6 +5.1
SNPV Xtrackers S&P ESG Value ETF 0.4 15 47 7.3 +5.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 32 7.1 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 16 6.9 +5.4
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 25 8.7 +7.2
VXUS Vanguard Total International Stock ETF 0.4 7 55 7.3 +5.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 42 6.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 38 8.6 +7.1
ENZL iShares MSCI New Zealand Capped ETF 0.4 50 12 2.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 21 8.1 +6.7
RECS Columbia Research Enhanced Core ETF 0.4 15 47 7.3 +5.8
DEW WisdomTree Global High Dividend Fund 0.3 58 4 9.7 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 47 8.1 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 49 3.0 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 35 6.5 +5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 2 3.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 34 7.4 +5.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 13 11.4 +9.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 44 9.4 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 11 9.9 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 51 6.2 +4.8
SCHK Schwab 1000 Index ETF 0.3 5 57 6.2 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 23 7.6 +6.1
VT Vanguard Total World Stock ETF 0.3 7 55 6.7 +5.2
ILCG iShares Morningstar Growth ETF 0.3 4 58 5.1 +3.6
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 53 8.9 +7.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 32 6.8 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 37 6.5 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 12 6.3 +4.8
AVDE Avantis International Equity ETF 0.3 23 39 8.0 +6.5
VGK Vanguard FTSE Europe ETF 0.3 8 54 6.8 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 37 7.6 +6.1
IWB iShares Russell 1000 ETF 0.3 15 47 6.1 +4.7
FLEE Franklin FTSE Europe ETF 0.3 9 53 7.1 +5.6
VONE Vanguard Russell 1000 ETF 0.3 8 54 6.2 +4.7
IYY iShares Dow Jones U.S. ETF 0.3 20 42 6.1 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 41 4.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 24 8.3 +6.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 59 6.1 +4.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -18 8.0 +6.5
GWX SPDR S&P International Small Cap ETF 0.3 40 22 5.3 +3.8
IWV iShares Russell 3000 ETF 0.3 20 42 5.9 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 24 7.0 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 23 11.3 +9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 50 6.5 +5.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 52 6.0 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 8.3 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 28 7.0 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 59 6.3 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 35 5.9 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 33 8.0 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 59 6.0 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 22 5.4 +3.9
FLKR Franklin FTSE South Korea ETF 0.3 9 53 9.4 +7.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 54 6.4 +4.9
FVAL Fidelity Value Factor ETF 0.3 29 33 9.8 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 32 9.5 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 58 4.7 +3.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 58 6.3 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 49 11.7 +10.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 59 6.0 +4.5
RNDV US Equity Dividend Select ETF 0.3 50 12 9.1 +7.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 39 7.8 +6.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 23 7.3 +5.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 59 6.5 +5.1
BFOR Barron's 400 ETF 0.3 65 -3 8.9 +7.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 47 6.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 32 6.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 59 6.3 +4.8
ILCV iShares Morningstar Value ETF 0.3 4 58 7.6 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 35 6.3 +4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 18 9.7 +8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 42 19.2 +17.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 22 8.4 +6.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 50 7.3 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 34 7.2 +5.7
SFY SoFi Select 500 ETF 0.3 0 62 6.4 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 37 7.7 +6.3
ACVF American Conservative Values ETF 0.3 75 -13 5.5 +4.0
HLGE Hartford Longevity Economy ETF 0.3 44 18 8.2 +6.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 17 7.4 +5.9
IVV iShares Core S&P 500 ETF 0.3 3 59 6.4 +4.9
SPY SPDR S&P 500 ETF Trust 0.3 9 53 6.4 +4.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 59 6.4 +4.9
DWM WisdomTree International Equity Fund 0.2 48 14 8.2 +6.7
EWQ iShares MSCI France ETF 0.2 50 12 5.9 +4.4
VOO VANGUARD S&P 500 ETF 0.2 3 59 6.4 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 60 6.3 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 17 13.0 +11.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 42 5.9 +4.4
VTV Vanguard Value Index Fund 0.2 4 58 7.7 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 50 6.9 +5.4
AVUS Avantis U.S. Equity ETF 0.2 15 47 7.0 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 23 7.8 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 45 8.0 +6.6
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 47 6.3 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 20 6.4 +4.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 23 7.3 +5.8
VV Vanguard Large-Cap Index Fund 0.2 4 58 6.3 +4.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 57 6.3 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 55 6.3 +4.8
GSPY Gotham Enhanced 500 ETF 0.2 50 12 7.0 +5.5
FLFR Franklin FTSE France ETF 0.2 9 53 6.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 51 6.6 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 17 8.7 +7.2
VUG Vanguard Growth Index Fund 0.2 4 58 5.4 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 50 8.2 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 47 8.7 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 17 7.9 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 52 6.2 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 37 7.5 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 43 6.8 +5.3
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 47 7.4 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 30 7.1 +5.6
STRV Strive 500 ETF 0.2 5 57 6.3 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 13 6.9 +5.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 50 6.4 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 35 6.2 +4.7
DFUS Dimensional U.S. Equity ETF 0.2 11 51 6.3 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 40 10.0 +8.5
ACWF iShares MSCI Global Multifactor ETF 0.2 35 27 9.4 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 53 6.3 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 37 8.5 +7.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 52 6.5 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 48 6.5 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 56 1.3 -0.2
AVDV Avantis International Small Cap Value ETF 0.2 36 26 8.2 +6.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 33 6.2 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 51 7.7 +6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 23 13.2 +11.7
ICAP InfraCap Equity Income Fund ETF 0.2 80 -18 9.2 +7.8
IUSG iShares Core S&P US Growth ETF 0.2 4 58 6.4 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 47 5.9 +4.4
IWN iShares Russell 2000 Value ETF 0.2 23 39 5.8 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 27 8.3 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 31 7.7 +6.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 38 7.2 +5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 30 6.2 +4.7
LVOL American Century Low Volatility ETF 0.2 29 33 5.7 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 27 7.0 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 22 8.0 +6.5
AVIV Avantis International Large Cap Value ETF 0.1 25 37 9.6 +8.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 13 8.6 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 39 7.0 +5.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 46 7.4 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 7.3 +5.9
IUS Invesco Strategic US ETF 0.1 19 43 7.7 +6.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 54 5.9 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 18 44 5.8 +4.3
DFUV Dimensional US Marketwide Value ETF 0.1 23 39 8.4 +7.0
EEM iShares MSCI Emerging Markets ETF 0.1 68 -6 7.6 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 14 8.3 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 37 7.3 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 12 7.2 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 9.3 +7.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 4 8.3 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 30 6.2 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 42 6.1 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 53 7.9 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 7.6 +6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 20 6.6 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 6.4 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 52 6.4 +4.9
IVW iShares S&P 500 Growth ETF 0.1 18 44 6.3 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 5.7 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 51 8.1 +6.7
XCEM Columbia EM Core ex-China ETF 0.1 16 46 7.5 +6.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 52 4.0 +2.6
IWM iShares Russell 2000 ETF 0.1 19 43 3.9 +2.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 46 9.0 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 54 7.9 +6.5
AVES Avantis Emerging Markets Value ETF 0.1 36 26 14.0 +12.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 33 6.1 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 21 8.4 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 47 6.9 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.1 28 34 6.5 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 3 10.0 +8.5
FDEV Fidelity Targeted International Factor ETF 0.1 39 23 7.1 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 42 7.2 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 50 6.3 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 15 6.5 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 32 7.0 +5.6
IQIN IQ 500 International ETF 0.1 25 37 7.5 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 55 6.2 +4.7
FLJP Franklin FTSE Japan ETF 0.1 9 53 7.5 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 48 6.4 +4.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 54 7.7 +6.2
EFV iShares MSCI EAFE Value ETF 0.1 35 27 8.7 +7.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 27 11.6 +10.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 42 10.7 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 7.3 +5.8
DIHP Dimensional International High Profitability ETF 0.1 29 33 7.7 +6.2
MGK Vanguard Mega Cap Growth ETF 0.1 7 55 5.6 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -13 7.0 +5.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 56 6.6 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 53 9.7 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 22 4.8 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 23 9.0 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 52 5.9 +4.5
PFM Invesco Dividend Achievers ETF 0.1 53 9 6.4 +5.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 33 6.8 +5.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 47 2.0 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 19 12.3 +10.8
IWO iShares Russell 2000 Growth ETF 0.0 23 39 1.9 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 32 16.2 +14.7
VEGN US Vegan Climate ETF 0.0 60 2 6.0 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 27 7.4 +5.9
MGC Vanguard Mega Cap Index Fund 0.0 7 55 6.3 +4.8
DFIV Dimensional International Value ETF 0.0 30 32 9.5 +8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 30 6.3 +4.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -13 5.4 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 56 8.0 +6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 34 7.3 +5.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 31 8.3 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -13 6.7 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 13 7.7 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 37 7.2 +5.7
GENY Principal Millennials Index ETF 0.0 45 17 4.4 +2.9
JFWD Jacob Forward ETF 0.0 75 -13 -12.5 -14.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Gaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 CATEGORY
AVERAGE		 1.47
 
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.