VanEck Gaming ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.2%


  • 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) $28
Currency USD
Expense ratio 65 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) $12,261
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 3.8%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
FLUTTER ENTERTAINMENT PLC 7.7 %
ARISTOCRAT LEISURE LTD 7.5 %
DRAFTKINGS INC CLASS A 7.0 %
VICI PROPERTIES INC 6.7 %
LAS VEGAS SANDS CORP 5.6 %
EVOLUTION GAMING GROUP AB 5.3 %
GALAXY ENTERTAINMENT GROUP L 4.7 %
GAMING AND LEISURE PROPERTIE 4.2 %
WYNN RESORTS LTD 4.1 %
CHURCHILL DOWNS INC 3.9 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.8 %
AUSTRALIA 8.0 %
HONG KONG 5.8 %
SWEDEN 5.3 %
BRITAIN 3.7 %
MACAU 3.2 %
JAPAN 3.1 %
FRANCE 3.0 %
GREECE 2.7 %
SINGAPORE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 8.2% 6.3% 4.2% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 69%
MSCI EAFE 1.02 59%
MSCI Emg. Mkts. 0.81 39%

Technical Indicators
Recent close $44.02
30d moving avg. $40.04
Annualized volatility 22.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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: 65 bp ALTAR Score™: 4.1%


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
(%)
BETZ Roundhill Sports Betting & iGaming ETF 33.8 75 -10 2.0 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 16.7 60 5 2.1 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 12.3 70 -5 2.8 -1.3
VICE AdvisorShares Vice ETF 11.2 99 -34 6.1 +2.0
NETL NETLease Corporate Real Estate ETF 10.1 60 5 8.2 +4.1
BYRE Principal Real Estate Active Opportunities ETF 8.9 65 0 6.4 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 25 5.3 +1.2
BEDZ AdvisorShares Hotel ETF 7.8 100 -35 6.9 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 9 2.5 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -4 7.0 +2.9
DWLD Davis Select Worldwide ETF 4.9 63 2 7.5 +3.4
RVER Trenchless Fund ETF 4.8 65 0 2.4 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 20 7.8 +3.7
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 30 9.4 +5.3
NBDS Neuberger Berman Disrupters ETF 4.4 55 10 0.7 -3.4
OCFS Otter Creek Focus Strategy ETF 4.3 85 -20 4.0 -0.1
USRT iShares Core U.S. REIT ETF 4.2 8 57 7.8 +3.7
PSR Invesco Active U.S. Real Estate Fund 4.2 35 30 7.9 +3.8
FRI First Trust S&P REIT Index Fund 4.1 50 15 7.5 +3.4
LUX Tema Luxury ETF 4.1 75 -10 4.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.7 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 54 8.0 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 0 3.6 -0.5
ICF iShares Cohen & Steers REIT ETF 3.9 33 32 7.8 +3.7
DFAR Dimensional US Real Estate ETF 3.7 19 46 8.0 +3.9
EWH iShares MSCI Hong Kong ETF 3.7 50 15 5.5 +1.4
IYR iShares U.S. Real Estate ETF 3.6 40 25 7.4 +3.3
SCHH Schwab U.S. REIT ETF 3.6 7 58 8.1 +4.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 16 6.7 +2.6
CGDG Capital Group Dividend Growers ETF 3.5 47 18 6.2 +2.1
FLHK Franklin FTSE Hong Kong ETF 3.4 9 56 7.1 +3.0
CGDV Capital Group Dividend Value ETF 3.4 33 32 4.6 +0.5
DUSA Davis Select U.S. Equity ETF 3.4 61 4 7.3 +3.2
JPRE JPMorgan Realty Income ETF 3.4 50 15 7.6 +3.5
ESPO VanEck Video Gaming and eSports ETF 3.4 56 9 4.2 +0.1
TOGA Tremblant Global ETF 3.4 69 -4 1.5 -2.6
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 5 4.3 +0.2
KONG Formidable Fortress ETF 3.3 89 -24 6.0 +1.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 5 7.6 +3.5
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 7.6 +3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 25 7.7 +3.6
FCPI Fidelity Stocks for Inflation ETF 3.2 15 50 7.6 +3.5
XLRE Real Estate Select Sector SPDR Fund 3.2 8 57 7.5 +3.4
SRET Global X SuperDividend REIT ETF 3.1 59 6 12.1 +8.0
VNQ Vanguard Real Estate ETF 3.0 13 52 7.5 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 8.5 +4.4
REET iShares Global REIT ETF 2.9 14 51 7.6 +3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 46 6.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 35 8.9 +4.8
AVRE Avantis Real Estate ETF 2.8 17 48 7.1 +3.0
GREK Global X MSCI Greece ETF 2.7 57 8 10.3 +6.2
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 35 7.4 +3.3
DFGR Dimensional Global Real Estate ETF 2.6 22 43 7.5 +3.4
FLAU Franklin FTSE Australia ETF 2.6 9 56 6.2 +2.1
PEJ Invesco Leisure and Entertainment ETF 2.5 58 7 1.0 -3.1
CGV Conductor Global Equity Value ETF 2.5 130 -65 8.7 +4.6
FOVL iShares Focused Value Factor ETF 2.5 25 40 10.0 +5.9
VRAI Virtus Real Asset Income ETF 2.4 55 10 10.5 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 4 7.5 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -10 4.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 42 5.8 +1.7
ARKF ARK Fintech Innovation ETF 2.3 75 -10 -0.4 -4.5
TBG TBG Dividend Focus ETF 2.2 59 6 7.9 +3.8
UDI USCF Dividend Income Fund 2.2 65 0 8.2 +4.1
SMRI Bushido Capital US Equity ETF 2.1 71 -6 9.3 +5.2
DIV Global X SuperDividend US ETF 2.0 45 20 11.8 +7.7
EWS iShares MSCI Singapore ETF 2.0 50 15 5.3 +1.2
DWMF WisdomTree International Multifactor Fund 2.0 38 27 7.0 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 8.1 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 18 5.4 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.0 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 3.2 -0.9
FDVV Fidelity High Dividend ETF 1.9 15 50 7.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 37 6.9 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 45 9.6 +5.5
EWA iShares MSCI Australia ETF 1.8 50 15 5.8 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 4.7 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 5 4.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 8.9 +4.8
FLDZ RiverNorth Patriot ETF 1.8 75 -10 6.1 +2.0
ECML Euclidean Fundamental Value ETF 1.8 95 -30 12.2 +8.1
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.4 -5.5
MBOX Freedom Day Dividend ETF 1.7 39 26 7.6 +3.5
ARKK ARK Innovation ETF 1.7 75 -10 -2.5 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -15 5.5 +1.4
EWD iShares MSCI Sweden ETF 1.7 54 11 5.5 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 26 8.5 +4.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -35 4.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 30 10.6 +6.5
DINT Davis Select International ETF 1.7 55 10 8.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 6.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 20 3.5 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -18 10.4 +6.3
ARKW ARK Next Generation Internet ETF 1.6 87 -22 -0.5 -4.6
REAI Intelligent Real Estate ETF 1.5 59 6 14.7 +10.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -5 4.8 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 7.6 +3.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -10 2.5 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 4.6 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 58 10.0 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 47 6.8 +2.7
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 44.6 +40.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 16 18.7 +14.6
OSCV Opus Small Cap Value ETF 1.4 79 -14 6.7 +2.6
VCR Vanguard Consumer Discretionary ETF 1.4 9 56 4.5 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 36 10.5 +6.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 5.3 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 36 8.7 +4.6
CGXU Capital Group International Focus Equity ETF 1.3 54 11 5.7 +1.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 24 9.1 +5.0
FPX First Trust US Equity Opportunities ETF 1.3 61 4 1.0 -3.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 58 1.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 6.2 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 7 9.0 +4.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 9.3 +5.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 3.4 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 50 4.6 +0.5
BLDG Cambria Global Real Estate ETF 1.3 60 5 12.0 +7.9
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.4 +1.3
DVND Touchstone Dividend Select ETF 1.3 67 -2 5.7 +1.6
MCH Matthews China Active ETF 1.3 79 -14 15.3 +11.2
STXM Strive Mid-Cap ETF 1.3 18 47 6.4 +2.3
TTAI FCF International Quality ETF 1.3 59 6 7.0 +2.9
CGUS Capital Group Core Equity ETF 1.3 33 32 4.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -7 6.5 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 13 6.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.8 +2.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 45 7.4 +3.3
SDIV Global X Superdividend ETF 1.2 58 7 40.4 +36.3
OPTZ Optimize Strategy Index ETF 1.2 50 15 5.0 +0.9
QINT American Century Quality Diversified International ETF 1.2 39 26 7.4 +3.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 9.3 +5.2
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 25 3.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.4 +5.3
VB Vanguard Small-Cap ETF 1.1 5 60 6.2 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 29 11.9 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 6.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 6.0 +1.9
PEXL Pacer US Export Leaders ETF 1.1 60 5 4.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 5.3 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 20 10.6 +6.5
EWM iShares MSCI Malaysia ETF 1.1 50 15 7.0 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 40 5.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 8.3 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.0 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 6.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.4 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 7.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 40 6.5 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -5 11.2 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 8.3 +4.2
VIDI Vident International Equity Strategy ETF 1.0 61 4 11.4 +7.3
ROE Astoria US Quality Kings ETF 1.0 49 16 6.6 +2.5
DIVL Madison Dividend Value ETF 1.0 65 0 6.0 +1.9
FMKT The Free Markets ETF 1.0 76 -11 2.1 -2.0
IWR iShares Russell Midcap ETF 1.0 19 46 5.9 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.3 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 7.2 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 8.2 +4.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 9.2 +5.1
VBR Vanguard Small Cap Value ETF 0.9 7 58 9.2 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 8 57 4.8 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 53 7.2 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 31 6.0 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 7.5 +3.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -4 6.2 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.6 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 47 5.2 +1.1
SFYX SoFi Next 500 ETF 0.9 0 65 6.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 41 7.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 58 7.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.8 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 8.0 +3.9
FFND Future Fund Active ETF 0.9 100 -35 4.4 +0.3
FDN First Trust Dow Jones Internet Index Fund 0.9 52 13 3.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 7.7 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -10 3.0 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -5 14.4 +10.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 62 7.5 +3.4
GVAL Cambria Global Value ETF 0.8 68 -3 11.0 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 3.1 -1.0
FVAL Fidelity Value Factor ETF 0.8 15 50 7.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 5.8 +1.7
INTF iShares International Equity Factor ETF 0.8 15 50 7.8 +3.7
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.7 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.9 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 6.1 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 18 9.3 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 53 5.7 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.7 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.8 +3.7
PY Principal Value ETF 0.8 15 50 7.3 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 6.6 +2.5
FENI Fidelity Enhanced International ETF 0.8 28 37 6.7 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 3.7 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -23 9.3 +5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 5 10.9 +6.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 6.0 +1.9
PKW Invesco Buyback Achievers ETF 0.7 62 3 7.4 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 10.3 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 40 11.6 +7.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.8 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 25 10.9 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 10.1 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 7.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 7.1 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 8.1 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.2 +2.1
TTAC FCF US Quality ETF 0.7 59 6 6.0 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 8.9 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.7 +2.6
VXF Vanguard Extended Market ETF 0.7 5 60 4.8 +0.7
SMMD iShares Russell 2500 ETF 0.7 15 50 6.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.9 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.5 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 30 10.6 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 5.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 8.9 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 5.9 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.6 +2.5
MAGA Point Bridge America First ETF 0.7 72 -7 6.1 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 8.9 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 6.6 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.5 +2.4
NIXT Research Affiliates Deletions ETF 0.6 9 56 8.9 +4.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.7 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 45 8.8 +4.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 29 4.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 +2.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.8 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 53 9.3 +5.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 6.7 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.1 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 5 2.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.8 +0.7
ABLG Abacus FCF International Leaders ETF 0.6 59 6 6.3 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 11.5 +7.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 6.4 +2.3
VPL Vanguard FTSE Pacific ETF 0.6 7 58 7.1 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 4.9 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 21 10.9 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 15 5.8 +1.7
APUE ActivePassive U.S. Equity ETF 0.5 45 20 4.7 +0.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -10 0.1 -4.1
CZAR Themes Natural Monopoly ETF 0.5 35 30 5.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 9.6 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.1 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.5 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 6.0 +1.9
VO Vanguard Mid-Cap ETF 0.5 4 61 5.8 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.4 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -15 9.7 +5.6
SFYF SoFi Social 50 ETF 0.5 29 36 0.3 -3.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 35 6.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 5.2 +1.1
IGRO iShares International Dividend Growth ETF 0.5 15 50 7.2 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.3 +3.2
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.0 +1.9
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.9 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.3 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.4 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.8 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 6.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.4 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 7.2 +3.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 30 9.0 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 6.3 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 12.7 +8.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 10 4.9 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 18 5.6 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 0 18.4 +14.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 10.2 +6.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -14 8.0 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 10 13.6 +9.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 5.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 10.2 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 6.2 +2.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.2 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 3.5 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 15 8.9 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 7.2 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 6.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.2 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 53 7.6 +3.5
DXIV Dimensional International Vector Equity ETF 0.4 34 31 8.0 +3.9
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.4 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 6.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.8 +1.7
STXV Strive 1000 Value ETF 0.4 18 47 8.1 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.9 +2.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.7 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 40 12.8 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 6.6 +2.5
DIHP Dimensional International High Profitability ETF 0.4 29 36 7.2 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.4 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 10 10.3 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 7.9 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 7 9.7 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.2 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 7.0 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 6.7 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 45 6.9 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 6.0 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.8 +2.7
DTH WisdomTree International High Dividend Fund 0.4 58 7 8.9 +4.8
DWM WisdomTree International Equity Fund 0.4 48 17 7.5 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 7.4 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 7.0 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 3.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.2 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 9.6 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 10.1 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.6 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 45 6.5 +2.4
AVDE Avantis International Equity ETF 0.3 23 42 7.6 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 6.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 10.1 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 7.2 +3.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.3 +3.2
EFA iShares MSCI EAFE ETF 0.3 35 30 6.9 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.7 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 5.8 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.4 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.6 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.6 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 1 2.4 -1.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 7.2 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 8.0 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 55 6.1 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 8.0 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 9.5 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.6 +2.5
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.5 +2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.6 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 43 5.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 7.2 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 14.4 +10.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.7 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.5 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 8.2 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 7.8 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 8.2 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 7.3 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 35 5.4 +1.3
SCHF Schwab International Equity ETF 0.3 6 59 7.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 -1.2
SCHY Schwab International Dividend Equity ETF 0.3 14 51 9.6 +5.5
DISV Dimensional International Small Cap Value ETF 0.3 42 23 9.5 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 8.5 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.2 +7.1
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.7 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 7.0 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 45 5.0 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 9.7 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 9.8 +5.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.5 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.0 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.8 +3.7
CGGR Capital Group Growth ETF 0.3 39 26 3.3 -0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.9 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.9 +5.8
STXK Strive Small-Cap ETF 0.2 18 47 6.2 +2.1
AVUQ Avantis U.S. Quality ETF 0.2 15 50 4.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.3 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 7.0 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 7.6 +3.5
DIVB iShares Core Dividend ETF 0.2 5 60 7.6 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 8.2 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 4.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.2 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.4 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 7.1 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 7.7 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.9 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 9.3 +5.2
VXUS Vanguard Total International Stock ETF 0.2 5 60 8.0 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 8.0 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 8.1 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.5 +3.4
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.5 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.0 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.4 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.3 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 6.8 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.8 +3.7
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.9 +3.8
VT Vanguard Total World Stock ETF 0.2 6 59 6.0 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +1.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.9 +0.8
VONE Vanguard Russell 1000 ETF 0.2 7 58 5.0 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 +0.9
ILCV iShares Morningstar Value ETF 0.2 4 61 6.7 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.5 +0.4
EWQ iShares MSCI France ETF 0.2 53 12 7.1 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 8.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 58 7.8 +3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.9 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 58 5.0 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 6.3 +2.2
IWV iShares Russell 3000 ETF 0.2 20 45 4.9 +0.8
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 +1.5
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 +1.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.4 +2.3
IVE iShares S&P 500 Value ETF 0.2 18 47 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 +2.3
URTH iShares MSCI World ETF 0.2 24 41 5.2 +1.1
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.3 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 6.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.8 -0.3
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.0 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.2 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 7.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.6 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 10.9 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.1 +4.0
SCHK Schwab 1000 Index ETF 0.2 5 60 5.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.1 +1.0
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.7 +1.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.1 +1.0
JAVA JPMorgan Active Value ETF 0.2 44 21 6.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 40 8.9 +4.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 8.0 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.8 +0.7
EWU iShares MSCI United Kingdom ETF 0.2 50 15 8.6 +4.5
EBI Longview Advantage ETF 0.2 35 30 6.7 +2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.1 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 11.2 +7.1
IEV iShares Europe ETF 0.2 67 -2 6.9 +2.8
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.3 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.2 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 46 5.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.3 +0.2
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.5 +2.4
FLKR Franklin FTSE South Korea ETF 0.2 9 56 9.5 +5.4
VGK Vanguard FTSE Europe ETF 0.2 6 59 7.4 +3.3
IEUR iShares Core MSCI Europe ETF 0.2 11 54 7.3 +3.2
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.3 +3.2
DUHP Dimensional US High Profitability ETF 0.2 21 44 6.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.0 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.8 -1.3
VTV Vanguard Value ETF 0.2 4 61 6.9 +2.8
PBUS Invesco MSCI USA ETF 0.2 4 61 5.0 +0.9
RVRB Reverb ETF 0.2 30 35 4.7 +0.6
STXI Strive International Developed Markets ETF 0.2 29 36 7.0 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.5 +6.4
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.6 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 7.8 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.2 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.9 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.8 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.8 +0.7
SFY SoFi Select 500 ETF 0.1 0 65 4.5 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.6 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.6 +0.5
ACVF American Conservative Values ETF 0.1 75 -10 4.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.9 +0.8
VOTE TCW Transform 500 ETF 0.1 5 60 5.0 +0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.0 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.2 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -8 11.2 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.7 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.8 +2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.0 +0.9
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.1 +1.0
STXG Strive 1000 Growth ETF 0.1 18 47 3.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.1 3 62 5.1 +1.0
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.9 +1.8
STRV Strive 500 ETF 0.1 5 60 4.9 +0.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 5.1 +1.0
IWN iShares Russell 2000 Value ETF 0.1 24 41 7.8 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 6.1 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 7.9 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 13.3 +9.2
CCMG CCM Global Equity ETF 0.1 34 31 8.6 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.2 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.9 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.2 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 10.1 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.4 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.7 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.0 +1.9
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.0 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.1 +3.0
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.8 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.3 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 11.4 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.4 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.1 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.7 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.8 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.6 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 7.7 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.5 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.5 +5.4
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 8.6 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.0 +0.9
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.6 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.2 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.9 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.8 +2.7
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 58 4.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 6.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.1 +6.0
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.1 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.4 +4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.4 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 11.1 +7.0
DFIV Dimensional International Value ETF 0.1 27 38 10.0 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.5 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 9.4 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.9 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 19.3 +15.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.6 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.6 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.7 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.8 +2.7
FLJP Franklin FTSE Japan ETF 0.1 9 56 6.7 +2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 7.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 10.0 +5.9
RSSL Global X Russell 2000 ETF 0.1 8 57 4.5 +0.4
IWM iShares Russell 2000 ETF 0.1 19 46 4.6 +0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 58 4.6 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 8.1 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 9.3 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 6.4 +2.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 10.3 +6.2
VUG Vanguard Growth ETF 0.1 4 61 4.1 -0.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.6 +1.5
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.7 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 7.2 +3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.3 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.6 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 9.9 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 11.7 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 9.5 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.4 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 10.3 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 7.2 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 11.9 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 57 5.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.5 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.0 +1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 4.9 +0.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 10.4 +6.3
EFV iShares MSCI EAFE Value ETF 0.0 34 31 9.3 +5.2
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.2 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.0 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 15.9 +11.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.1 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 4.1 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.6 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.2 +1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 41 1.4 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 1.5 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 29 10.1 +6.0
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.4 +2.3

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.