VanEck Gaming ETF
ALTAR
Score™
1.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
18.0x P/Sales
ratio
2.0x
P/BV
ratio
2.2x 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) $48
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 39
Wgt avg mkt cap (mns) $13,292
Large cap (>$10bn) 62.0%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 3.5%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
PADDY POWER PLC 9.4 %
LAS VEGAS SANDS CORP 7.7 %
DRAFTKINGS INC CLASS A 7.2 %
VICI PROPERTIES INC 7.0 %
EVOLUTION GAMING GROUP AB 6.2 %
ARISTOCRAT LEISURE LTD 5.4 %
GALAXY ENTERTAINMENT GROUP L 5.0 %
WYNN RESORTS LTD 4.8 %
MGM MIRAGE 4.4 %
SANDS CHINA LTD 4.3 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.2 %
IRELAND 9.4 %
AUSTRALIA 6.4 %
HONG KONG 6.3 %
SWEDEN 6.2 %
BRITAIN 5.3 %
MACAU 4.3 %
FRANCE 2.7 %
SINGAPORE 2.5 %
MALAYSIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -2.1% 3.7% 0.4% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 47%
MSCI EAFE 1.25 67%
MSCI Emg. Mkts. 1.05 51%

Technical Indicators
Recent close $43.52
30d moving avg. $40.26
Annualized volatility 25.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 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
(%)
BETZ Roundhill Sports Betting & iGaming ETF 35.0 75 -10 1.9 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 22.6 60 5 2.1 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 14.0 70 -5 -1.1 -2.5
BEDZ AdvisorShares Hotel ETF 13.9 100 -35 2.8 +1.4
VICE AdvisorShares Vice ETF 13.3 99 -34 6.7 +5.2
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -10 3.1 +1.7
NETL NETLease Corporate Real Estate ETF 10.4 60 5 9.2 +7.8
EIRL iShares MSCI Ireland ETF 9.4 50 15 5.4 +4.0
BYRE Principal Real Estate Active Opportunities ETF 8.3 65 0 5.9 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 8.2 65 0 0.5 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 25 4.7 +3.3
ARKF ARK Fintech Innovation ETF 7.1 75 -10 -2.4 -3.9
EWH iShares MSCI Hong Kong ETF 6.6 50 15 6.7 +5.2
JRE Janus Henderson U.S. Real Estate ETF 5.9 65 0 6.1 +4.7
FLHK Franklin FTSE Hong Kong ETF 5.9 9 56 6.9 +5.4
TWEB SoFi Web 3 ETF 5.4 59 6 -7.6 -9.1
JFWD Jacob Forward ETF 5.2 75 -10 -4.0 -5.5
EWD iShares MSCI Sweden ETF 4.5 54 11 5.6 +4.2
DUSA Davis Select U.S. Equity ETF 4.4 61 4 7.2 +5.7
ESPO VanEck Video Gaming and eSports ETF 4.3 56 9 3.7 +2.3
PEJ Invesco Leisure and Entertainment ETF 4.3 58 7 -0.4 -1.8
LUX Tema Luxury ETF 4.3 75 -10 3.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 4 4.9 +3.4
FRI First Trust S&P REIT Index Fund 4.1 50 15 6.7 +5.2
ARKW ARK Next Generation Internet ETF 4.0 87 -22 -3.3 -4.7
USRT iShares Core U.S. REIT ETF 4.0 8 57 7.1 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -10 5.3 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 54 7.1 +5.7
AIEQ AI Powered Equity ETF 3.8 75 -10 5.5 +4.0
ICF iShares Cohen & Steers REIT ETF 3.8 33 32 6.4 +5.0
LUXX Roundhill S&P Global Luxury ETF 3.7 45 20 2.5 +1.1
CGXU Capital Group International Focus Equity ETF 3.6 54 11 4.2 +2.7
DWLD Davis Select Worldwide ETF 3.6 63 2 5.8 +4.4
FFTY Innovator IBD 50 ETF 3.6 80 -15 -0.4 -1.9
SCHH Schwab U.S. REIT ETF 3.5 7 58 7.2 +5.7
DFAR Dimensional US Real Estate ETF 3.5 19 46 6.9 +5.5
IYR iShares U.S. Real Estate ETF 3.5 40 25 6.7 +5.3
CBSE Clough Select Equity ETF 3.5 85 -20 -1.3 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 50 4.6 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 5 6.7 +5.2
BYOB SoFi Be Your Own Boss ETF 3.4 59 6 -1.9 -3.4
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 5 3.8 +2.3
SRET Global X SuperDividend REIT ETF 3.3 59 6 11.3 +9.9
REAI Intelligent Real Estate ETF 3.2 59 6 7.4 +6.0
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 57 6.9 +5.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.4 +5.0
ARKK ARK Innovation ETF 3.1 75 -10 -4.7 -6.2
XLRE Real Estate Select Sector SPDR Fund 3.1 9 56 6.5 +5.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 25 6.9 +5.4
REET iShares Global REIT ETF 3.0 14 51 6.9 +5.4
DIP BTD Capital Fund 3.0 129 -64 6.8 +5.4
KONG Formidable Fortress ETF 3.0 89 -24 6.1 +4.7
AVRE Avantis Real Estate ETF 2.7 17 48 6.3 +4.9
ENTR ERShares Entrepreneurs ETF 2.7 75 -10 1.9 +0.5
DFGR Dimensional Global Real Estate ETF 2.6 22 43 6.7 +5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -4 8.5 +7.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -10 4.7 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 46 5.6 +4.1
VNQ Vanguard Real Estate ETF 2.5 12 53 6.8 +5.4
EWS iShares MSCI Singapore ETF 2.5 50 15 4.3 +2.8
RXI iShares Global Consumer Discretionary ETF 2.4 41 24 5.4 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 30 19.6 +18.1
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 18 5.2 +3.7
FPX First Trust US Equity Opportunities ETF 2.4 61 4 0.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 6 2.7 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 47 4.2 +2.8
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 30 13.6 +12.1
EWM iShares MSCI Malaysia ETF 2.3 50 15 5.7 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -14 6.4 +4.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.7 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 16 7.1 +5.7
DWMF WisdomTree International Multifactor Fund 2.1 38 27 7.2 +5.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 50 8.9 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 35 9.9 +8.4
MCH Matthews China Active ETF 2.1 79 -14 5.9 +4.5
FLDZ RiverNorth Patriot ETF 2.1 75 -10 6.0 +4.6
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -10 5.8 +4.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 5.9 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -18 8.8 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 5 5.1 +3.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 58 1.4 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.0 29 36 8.3 +6.8
SFYX SoFi Next 500 ETF 1.9 0 65 5.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 0 4.3 +2.9
EWU iShares MSCI United Kingdom ETF 1.9 50 15 8.1 +6.7
FDN First Trust Dow Jones Internet Index Fund 1.8 52 13 1.7 +0.2
GREK Global X MSCI Greece ETF 1.8 57 8 1.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 5 8.7 +7.2
FLGB Franklin FTSE United Kingdom ETF 1.8 9 56 8.6 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 57 4.6 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 59 4.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -15 4.6 +3.1
BUZZ VanEck Social Sentiment ETF 1.8 75 -10 0.2 -1.3
VCR Vanguard Consumer Discretionary ETF 1.7 10 55 4.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 30 5.7 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 20 4.7 +3.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 16 17.5 +16.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 25 3.6 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 35 6.9 +5.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 61 6.3 +4.8
FLAU Franklin FTSE Australia ETF 1.6 9 56 5.6 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 38 8.6 +7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -2 16.8 +15.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 56 4.6 +3.1
PSR Invesco Active U.S. Real Estate Fund 1.5 35 30 7.3 +5.9
YPS Arrow Reverse Cap 500 ETF 1.5 29 36 6.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 1 2.0 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 6.8 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -10 5.2 +3.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 15 14.3 +12.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 61 6.2 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 7 9.2 +7.8
CGUS Capital Group Core Equity ETF 1.4 33 32 4.7 +3.3
JIG JPMorgan International Growth ETF 1.4 55 10 4.2 +2.7
EWA iShares MSCI Australia ETF 1.4 50 15 5.1 +3.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 30 3.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.7 +4.3
CGV Conductor Global Equity Value ETF 1.4 130 -65 10.2 +8.8
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 16 6.2 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 50 6.5 +5.0
QINT American Century Quality Diversified International ETF 1.3 39 26 7.5 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 5.8 +4.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 53 8.8 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 5.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 8.1 +6.6
EMM Global X Emerging Markets ETF 1.3 75 -10 3.9 +2.5
KLDW Knowledge Leaders Developed World ETF 1.3 75 -10 4.9 +3.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 47 4.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 53 6.8 +5.3
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 32 7.3 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 6.1 +4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 9.6 +8.2
OSCV Opus Small Cap Value ETF 1.2 79 -14 6.2 +4.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 58 7.5 +6.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 50 6.0 +4.5
VB Vanguard Small-Cap ETF 1.1 5 60 5.4 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 6 5.6 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 56 6.0 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 5.5 +4.0
EFG iShares MSCI EAFE Growth ETF 1.1 36 29 4.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 42 6.8 +5.3
SFYF SoFi Social 50 ETF 1.1 29 36 -1.2 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 55 7.0 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 62 7.0 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 60 7.0 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 6.6 +5.2
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 35 6.7 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.7 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 53 8.3 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.2 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 8.7 +7.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 7.9 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 5.9 +4.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 37 6.9 +5.4
IWR iShares Russell Midcap ETF 1.0 19 46 5.7 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 5.7 +4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 5 13.0 +11.6
GVAL Cambria Global Value ETF 1.0 68 -3 12.1 +10.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 5.0 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 42 3.7 +2.2
DEW WisdomTree Global High Dividend Fund 1.0 58 7 9.1 +7.7
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 40 8.0 +6.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -2 8.6 +7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 6.0 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 6 11.8 +10.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.9 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.4 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -10 4.8 +3.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 45 7.5 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.6 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -15 6.5 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 8.7 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 9.9 +8.5
TTAI FCF International Quality ETF 0.9 59 6 6.8 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 5 6.8 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -5 1.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 7.5 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 7.1 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 9.4 +7.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 0 2.5 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 7 7.7 +6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.0 +7.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.1 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 5 0.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 8.3 +6.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 5 2.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 41 8.5 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 8.3 +6.8
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 8.7 +7.3
PKW Invesco Buyback Achievers ETF 0.8 62 3 8.1 +6.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.2 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.6 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.9 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 53 4.8 +3.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.6 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 18 10.3 +8.8
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 5.0 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 45 6.5 +5.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 5 6.5 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 55 4.6 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 18 10.6 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 50 7.7 +6.2
VO Vanguard Mid-Cap ETF 0.7 4 61 5.8 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.9 +8.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 5.8 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.9 +5.4
FDEV Fidelity International Multifactor ETF 0.7 18 47 7.3 +5.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 56 6.5 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 41 6.2 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.7 +6.3
EFA iShares MSCI EAFE ETF 0.7 35 30 6.5 +5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 40 11.5 +10.0
VXF Vanguard Extended Market ETF 0.7 6 59 3.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 6.7 +5.3
PY Principal Value ETF 0.7 15 50 7.6 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 29 6.4 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 9.2 +7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 45 6.8 +5.4
IEV iShares Europe ETF 0.7 67 -2 6.4 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 3.6 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.5 +5.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 58 6.7 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 40 6.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 41 7.9 +6.4
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.9 +5.5
VPL Vanguard FTSE Pacific ETF 0.7 8 57 6.6 +5.2
FDMO Fidelity Momentum Factor ETF 0.7 15 50 3.5 +2.1
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.8 +5.4
SMMD iShares Russell 2500 ETF 0.6 15 50 5.9 +4.5
MAGA Point Bridge America First ETF 0.6 72 -7 6.4 +5.0
VGK Vanguard FTSE Europe ETF 0.6 11 54 6.9 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 59 8.1 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 5.7 +4.3
VIDI Vident International Equity Strategy ETF 0.6 61 4 11.5 +10.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 7.5 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.0 +4.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -106 6.8 +5.4
SCHF Schwab International Equity ETF 0.6 6 59 7.1 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 61 6.8 +5.4
REVS Columbia Research Enhanced Value ETF 0.6 19 46 7.9 +6.4
FIVA Fidelity International Value Factor ETF 0.6 18 47 10.4 +9.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 43 6.3 +4.8
FPRO Fidelity Real Estate Investment ETF 0.6 59 6 5.6 +4.2
STXV Strive 1000 Value ETF 0.6 18 47 8.0 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 6.8 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 60 7.0 +5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -5 11.3 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 26 8.6 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.9 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.9 +4.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 8.3 +6.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 46 6.2 +4.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 14 6.7 +5.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 7.0 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 2.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 6.8 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 +5.7
USVT US Value ETF 0.5 49 16 11.5 +10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 45 6.1 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 10.8 +9.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 7.5 +6.0
INTF iShares International Equity Factor ETF 0.5 15 50 8.0 +6.5
RNLC First Trust Large Cap US Equity Select ETF 0.5 60 5 6.1 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 2.8 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 6.5 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.0 +4.6
VBR Vanguard Small Cap Value ETF 0.5 7 58 8.2 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 31 4.9 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.7 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 51 5.3 +3.8
MOTI VanEck Morningstar International Moat ETF 0.5 58 7 7.0 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 46 7.3 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.7 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 17 8.6 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -5 3.9 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 35 6.8 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 7.5 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 62 6.9 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.5 +5.1
VXUS Vanguard Total International Stock ETF 0.5 7 58 5.3 +3.8
DISV Dimensional International Small Cap Value ETF 0.5 42 23 9.3 +7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 10.7 +9.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 58 5.1 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.0 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 6.3 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.5 +1.0
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.4 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 36 6.0 +4.6
FMIL Fidelity New Millennium ETF 0.4 59 6 4.0 +2.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 16 1.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 7.9 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 5.2 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 26 7.5 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.7 +6.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 52 4.1 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 45 10.2 +8.8
GVLU Gotham 1000 Value ETF 0.4 50 15 7.7 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 6.7 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.8 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 33 6.7 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.7 +7.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 4.1 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.5 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.2 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.7 +5.3
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.6 +4.1
TOK iShares MSCI Kokusai ETF 0.4 26 39 5.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.3 +5.8
ILCG iShares Morningstar Growth ETF 0.4 4 61 3.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 5.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.4 +4.0
IWD iShares Russell 1000 Value ETF 0.4 19 46 6.6 +5.2
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.7 +5.2
GLOF iShares Global Equity Factor ETF 0.4 20 45 7.2 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 4.6 +3.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.8 +5.3
BKIE BNY Mellon International Equity ETF 0.4 4 61 7.0 +5.5
FQAL Fidelity Quality Factor ETF 0.4 15 50 5.8 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.6 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 35 7.8 +6.3
URTH iShares MSCI World ETF 0.4 24 41 5.4 +3.9
SMDY Syntax Stratified MidCap ETF 0.4 35 30 6.3 +4.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.5 +5.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -10 -3.7 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 6.8 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.2 +4.7
APUE ActivePassive U.S. Equity ETF 0.3 45 20 5.0 +3.5
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.5 +4.0
AVDE Avantis International Equity ETF 0.3 23 42 8.0 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.7 +5.3
VT Vanguard Total World Stock ETF 0.3 7 58 5.1 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 9.7 +8.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 55 5.6 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.9 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.9 +6.4
FPAG FPA Global Equity ETF 0.3 49 16 5.7 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 5 5.6 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.6 +4.1
SPEU SPDR Portfolio Europe ETF 0.3 7 58 6.8 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 6.2 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 5.8 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 9.0 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 56 6.8 +5.3
DTH WisdomTree International High Dividend Fund 0.3 58 7 10.3 +8.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.5 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.7 +5.3
IQIN IQ 500 International ETF 0.3 25 40 8.9 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.6 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 9.6 +8.1
DWM WisdomTree International Equity Fund 0.3 48 17 7.9 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.5 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.8 +9.4
IYY iShares Dow Jones U.S. ETF 0.3 20 45 5.0 +3.5
IWB iShares Russell 1000 ETF 0.3 15 50 5.1 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 5.6 +4.2
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.8 +5.4
IWV iShares Russell 3000 ETF 0.3 20 45 4.9 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.8 +11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.6 +4.2
VONE Vanguard Russell 1000 ETF 0.3 8 57 5.1 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 5.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.1 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 55 4.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.2 +3.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.6 +5.2
SFY SoFi Select 500 ETF 0.3 0 65 5.1 +3.7
EFV iShares MSCI EAFE Value ETF 0.3 34 31 9.3 +7.9
VTHR Vanguard Russell 3000 ETF 0.3 10 55 5.0 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.6 +6.2
WKLY SoFi Weekly Dividend ETF 0.3 49 16 7.8 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -10 3.8 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 37 6.1 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.1 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -23 6.5 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.7 +2.3
PBUS Invesco MSCI USA ETF 0.3 4 61 5.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 8.2 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.2 +4.7
EWY iShares MSCI South Korea ETF 0.3 58 7 8.4 +6.9
AVIV Avantis International Large Cap Value ETF 0.2 25 40 9.0 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.0 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 60 5.2 +3.8
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.0 +3.6
IVE iShares S&P 500 Value ETF 0.2 18 47 6.6 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.3 +6.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.8 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.4 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 10.9 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.6 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 6.1 +4.7
EWQ iShares MSCI France ETF 0.2 53 12 5.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.2 +3.7
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.4 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 11.0 +9.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.7 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.6 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.9 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.4 +6.9
VTV Vanguard Value ETF 0.2 4 61 7.0 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.5 +3.0
ACVF American Conservative Values ETF 0.2 75 -10 4.3 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.4 +6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 6.1 +4.6
RVRB Reverb ETF 0.2 30 35 4.9 +3.5
FVAL Fidelity Value Factor ETF 0.2 15 50 7.1 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.0 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.2 +3.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.0 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.1 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.7 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.9 +6.4
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.5 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 7.2 +5.7
IVV iShares Core S&P 500 ETF 0.2 3 62 5.2 +3.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.2 +3.8
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.1 +4.6
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.2 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.8 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.2 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 57 4.6 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.6 +6.2
VOTE TCW Transform 500 ETF 0.2 5 60 5.1 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.3 +3.8
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.1 +3.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 -12.0 -13.4
VOO Vanguard S&P 500 ETF 0.2 3 62 5.2 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.0 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 50 3.6 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 45 10.8 +9.3
GSPY Gotham Enhanced 500 ETF 0.2 50 15 5.3 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 52 9.6 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.2 +3.7
FLKR Franklin FTSE South Korea ETF 0.2 9 56 9.2 +7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 36 5.8 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.4 +8.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.7 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 1.7 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 16 6.5 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.4 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.6 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.9 +8.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 -4.8 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.5 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 -4.2 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 6.3 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 50 6.6 +5.1
IVW iShares S&P 500 Growth ETF 0.2 18 47 4.3 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 4.4 +3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 5.1 +3.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.4 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 8.7 +7.3
STXK Strive Small-Cap ETF 0.1 18 47 5.2 +3.7
VV Vanguard Large-Cap ETF 0.1 4 61 5.1 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.1 +7.6
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.2 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.1 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.2 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 9.8 +8.3
ILCV iShares Morningstar Value ETF 0.1 4 61 6.7 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.2 +8.7
STRV Strive 500 ETF 0.1 5 60 5.1 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 5 13.6 +12.2
HLGE Hartford Longevity Economy ETF 0.1 44 21 6.5 +5.0
STXG Strive 1000 Growth ETF 0.1 18 47 4.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.1 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.3 +3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 29 8.0 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.8 +7.3
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.0 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.3 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 41 6.7 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 10.9 +9.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 -12.9 -14.3
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.8 +10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.4 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 12.0 +10.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 -0.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.0 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.6 +6.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 -1.1 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 7.0 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.3 +5.9
IWM iShares Russell 2000 ETF 0.1 19 46 3.7 +2.2
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.8 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.5 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 6.9 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 -0.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.5 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 6.8 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 7.5 +6.0
VUG Vanguard Growth ETF 0.1 4 61 4.1 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 1.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.0 +3.6
VEGN US Vegan Climate ETF 0.1 60 5 4.5 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.0 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.1 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.6 +5.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 4.6 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.9 +6.4
FLJP Franklin FTSE Japan ETF 0.1 9 56 6.9 +5.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 5.1 +3.6
XCEM Columbia EM Core ex-China ETF 0.1 16 49 -24.5 -26.0
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.3 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.0 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.4 +3.9
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.3 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.4 +3.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 56 6.8 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.9 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.0 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.3 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.8 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.0 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 4.2 +2.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 28 5.0 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.4 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.0 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 -13.0 -14.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.4 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 7.2 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 -0.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 +5.0
MGK Vanguard Mega Cap Growth ETF 0.1 7 58 4.1 +2.7
IWL iShares Russell Top 200 ETF 0.1 15 50 4.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 7.0 +5.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.7 +4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 5.3 +3.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.8 +5.3
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.2 +6.8
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 18 4.7 +3.3
MGC Vanguard Mega Cap ETF 0.0 7 58 5.0 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.6 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.4 +6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 8.0 +6.6
APIE ActivePassive International Equity ETF 0.0 45 20 7.9 +6.5
DIVB iShares Core Dividend ETF 0.0 5 60 8.0 +6.6
IWX iShares Russell Top 200 Value ETF 0.0 20 45 6.6 +5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.2 +2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +5.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.8 +7.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.1 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.9 +3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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 4.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.50
 
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.