VanEck Gaming ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $35
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 37
Wgt avg mkt cap (mns) $15,144
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 30.2%
Small cap (<$2bn) 4.0%
Developed mkts 93.2%
Emerging mkts 6.9%

TOP TEN HOLDINGS
PADDY POWER PLC 8.7 %
VICI PROPERTIES INC 8.6 %
DRAFTKINGS INC CLASS A 6.7 %
ARISTOCRAT LEISURE LTD 6.3 %
EVOLUTION GAMING GROUP AB 6.1 %
LAS VEGAS SANDS CORP 5.5 %
GAMING AND LEISURE PROPERTIE 5.5 %
MGM MIRAGE 5.0 %
WYNN RESORTS LTD 4.1 %
CHURCHILL DOWNS INC 4.0 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
IRELAND 8.7 %
AUSTRALIA 7.3 %
SWEDEN 6.1 %
HONG KONG 5.2 %
BRITAIN 4.6 %
MACAU 3.0 %
FRANCE 2.5 %
MALAYSIA 2.4 %
SINGAPORE 2.3 %

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.
-2.1% -5.9% 3.3% 0.4% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 54%
MSCI EAFE 1.18 73%
MSCI Emg. Mkts. 1.01 54%

Technical Indicators
Recent close $39.53
30d moving avg. $40.54
Annualized volatility 24.2%
Short interest (ETF) 2.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $3,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 1.9%


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 37.5 75 -10 1.8 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 30.8 60 5 2.3 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 13.5 70 -5 -2.1 -4.0
BEDZ AdvisorShares Hotel ETF 12.8 100 -35 1.8 -0.0
VICE AdvisorShares Vice ETF 12.6 99 -34 5.4 +3.6
NETL NETLease Corporate Real Estate ETF 11.1 60 5 8.4 +6.5
JRNY ALPS Global Travel Beneficiaries ETF 8.5 65 0 -1.2 -3.1
BYRE Principal Real Estate Active Opportunities ETF 8.2 65 0 5.6 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 25 4.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -10 3.5 +1.6
REAI Intelligent Real Estate ETF 6.0 59 6 7.5 +5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 9 1.3 -0.6
ARKF ARK Fintech Innovation ETF 5.5 75 -10 -0.3 -2.2
EWH iShares MSCI Hong Kong ETF 5.1 50 15 7.0 +5.1
ESPO VanEck Video Gaming and eSports ETF 5.0 56 9 4.2 +2.3
JFWD Jacob Forward ETF 4.8 75 -10 0.0 -1.9
FLHK Franklin FTSE Hong Kong ETF 4.7 9 56 7.4 +5.5
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 5 3.9 +2.0
JPRE JPMorgan Realty Income ETF 4.2 50 15 5.7 +3.8
DUSA Davis Select U.S. Equity ETF 4.1 61 4 7.2 +5.4
FRI First Trust S&P REIT Index Fund 4.0 50 15 6.4 +4.5
USRT iShares Core U.S. REIT ETF 3.9 8 57 6.8 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 54 6.8 +4.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 1.5 -0.4
ICF iShares Cohen & Steers REIT ETF 3.5 33 32 6.2 +4.3
DFAR Dimensional US Real Estate ETF 3.5 19 46 6.7 +4.9
IYR iShares U.S. Real Estate ETF 3.4 40 25 6.5 +4.6
EWD iShares MSCI Sweden ETF 3.4 54 11 6.1 +4.3
SCHH Schwab U.S. REIT ETF 3.4 7 58 6.9 +5.0
SRET Global X SuperDividend REIT ETF 3.4 59 6 9.5 +7.6
PSR Invesco Active U.S. Real Estate Fund 3.3 35 30 6.6 +4.7
DWLD Davis Select Worldwide ETF 3.3 63 2 7.0 +5.1
LUX Tema Luxury ETF 3.3 75 -10 3.9 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 25 6.6 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 50 4.7 +2.8
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 57 6.6 +4.8
XLRE Real Estate Select Sector SPDR Fund 3.0 9 56 6.4 +4.5
KONG Formidable Fortress ETF 3.0 89 -24 5.8 +3.9
VNQ Vanguard Real Estate ETF 3.0 12 53 6.6 +4.7
RIET Hoya Capital High Dividend Yield ETF 3.0 50 15 12.2 +10.3
LUXX Roundhill S&P Global Luxury ETF 2.9 45 20 3.0 +1.1
REET iShares Global REIT ETF 2.9 14 51 6.6 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 4 4.9 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 0 5.8 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -4 8.6 +6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 30 13.2 +11.3
JHDV John Hancock U.S. High Dividend ETF 2.8 34 31 6.4 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -14 5.9 +4.0
AVRE Avantis Real Estate ETF 2.6 17 48 6.1 +4.3
FICS First Trust International Developed Capital Strength ETF 2.6 70 -5 4.3 +2.4
DFGR Dimensional Global Real Estate ETF 2.6 22 43 6.5 +4.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 40 4.0 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -10 4.6 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 5 5.4 +3.5
EWM iShares MSCI Malaysia ETF 2.4 50 15 5.4 +3.6
FPX First Trust US Equity Opportunities ETF 2.4 61 4 1.7 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 46 5.7 +3.8
ARKW ARK Next Generation Internet ETF 2.3 87 -22 -0.9 -2.7
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 30 16.2 +14.3
EWS iShares MSCI Singapore ETF 2.2 50 15 5.6 +3.7
RXI iShares Global Consumer Discretionary ETF 2.2 41 24 5.8 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -15 5.2 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 18 5.3 +3.4
ARKK ARK Innovation ETF 2.1 75 -10 -4.3 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.5 +5.6
GREK Global X MSCI Greece ETF 2.0 57 8 -3.6 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -2 17.6 +15.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 47 4.4 +2.5
DIV Global X SuperDividend US ETF 2.0 45 20 7.8 +5.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 20 6.5 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 9.2 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 35 8.5 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 36 8.3 +6.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 5 7.9 +6.0
FLDZ RiverNorth Patriot ETF 1.9 75 -10 5.6 +3.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 58 1.4 -0.5
FDVV Fidelity High Dividend ETF 1.8 15 50 9.0 +7.1
CGXU Capital Group International Focus Equity ETF 1.8 54 11 5.1 +3.2
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 32 7.5 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 45 9.9 +8.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 16 6.3 +4.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 16 18.2 +16.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 30 5.5 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -18 8.8 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 5.0 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 13 6.8 +4.9
VCR Vanguard Consumer Discretionary ETF 1.6 10 55 4.9 +3.0
EWU iShares MSCI United Kingdom ETF 1.6 50 15 7.9 +6.1
EWA iShares MSCI Australia ETF 1.6 50 15 5.1 +3.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 35 6.7 +4.9
SFYX SoFi Next 500 ETF 1.6 0 65 5.0 +3.1
FLAU Franklin FTSE Australia ETF 1.6 9 56 5.5 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 42 4.0 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 5 8.4 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 6 2.9 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 6.6 +4.7
MCH Matthews China Active ETF 1.5 79 -14 6.4 +4.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.3 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 42 6.3 +4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 36 8.3 +6.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 25 3.9 +2.0
QINT American Century Quality Diversified International ETF 1.4 39 26 7.7 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 50 5.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 5.8 +3.9
FDN First Trust Dow Jones Internet Index Fund 1.3 52 13 2.4 +0.5
CGV Conductor Global Equity Value ETF 1.3 130 -65 10.5 +8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 5.8 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -10 2.3 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.6 +3.7
KLDW Knowledge Leaders Developed World ETF 1.3 75 -10 4.8 +2.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -10 0.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 5.9 +4.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 47 5.2 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 8.8 +6.9
DVYE iShares Emerging Markets Dividend ETF 1.2 49 16 15.5 +13.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.7 +5.8
CGUS Capital Group Core Equity ETF 1.2 33 32 4.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 50 6.0 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 7 9.2 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 56 6.0 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 56 5.3 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 59 8.1 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 10.3 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 53 6.6 +4.7
DVND Touchstone Dividend Select ETF 1.1 67 -2 6.0 +4.1
EFG iShares MSCI EAFE Growth ETF 1.1 36 29 4.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 55 6.6 +4.8
IWR iShares Russell Midcap ETF 1.1 19 46 5.6 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 7.2 +5.3
VB Vanguard Small-Cap ETF 1.1 5 60 5.2 +3.3
DWMF WisdomTree International Multifactor Fund 1.1 38 27 7.4 +5.5
ROE Astoria US Quality Kings ETF 1.1 49 16 7.8 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 61 6.2 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 10 8.6 +6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 5 12.7 +10.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 58 7.3 +5.4
OSCV Opus Small Cap Value ETF 1.0 79 -14 6.0 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -15 6.2 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 6.2 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.2 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 5 6.9 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 60 6.6 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 42 6.5 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 1 2.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 6.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 6.5 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 20 10.9 +9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 62 6.7 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 59 4.4 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 8.3 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 47 6.5 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -7 6.4 +4.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 3.6 +1.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 8.4 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.5 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 23 6.1 +4.2
TTAI FCF International Quality ETF 0.9 59 6 6.6 +4.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 45 7.5 +5.6
SFYF SoFi Social 50 ETF 0.9 29 36 -3.4 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.4 +3.6
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 35 6.7 +4.8
JIG JPMorgan International Growth ETF 0.9 55 10 4.3 +2.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -5 4.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 7.4 +5.5
FENI Fidelity Enhanced International ETF 0.9 28 37 8.0 +6.2
SDIV Global X Superdividend ETF 0.8 58 7 15.0 +13.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 53 8.2 +6.4
GVAL Cambria Global Value ETF 0.8 68 -3 12.9 +11.0
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.7 +6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 12.2 +10.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 52 9.4 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.2 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 50 6.9 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 50 7.7 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.3 +5.4
GVLU Gotham 1000 Value ETF 0.8 50 15 7.6 +5.7
MAGA Point Bridge America First ETF 0.8 72 -7 6.4 +4.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 6.6 +4.7
SMMD iShares Russell 2500 ETF 0.7 15 50 5.8 +3.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 50 7.7 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 5.8 +3.9
PKW Invesco Buyback Achievers ETF 0.7 62 3 7.1 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -18 8.8 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 35 8.0 +6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 0.5 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 45 6.4 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 8.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 6.9 +5.1
VXF Vanguard Extended Market ETF 0.7 6 59 4.0 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 36 6.2 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.4 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.4 +5.6
SCAP InfraCap Small Cap Income ETF 0.7 135 -70 8.0 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 30 9.7 +7.8
INTF iShares International Equity Factor ETF 0.7 15 50 8.0 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 7 7.5 +5.7
BFOR ALPS Barron's 400 ETF 0.7 65 0 6.4 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 8.7 +6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 18 8.2 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 5.4 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 10.4 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 45 6.1 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -10 5.7 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.5 +2.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 6.8 +5.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.8 +2.9
VO Vanguard Mid-Cap ETF 0.6 4 61 5.9 +4.0
PY Principal Value ETF 0.6 15 50 7.4 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 8.2 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -10 5.4 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 7.0 +5.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -106 6.5 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 6.1 +4.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 2.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 47 5.6 +3.7
EFA iShares MSCI EAFE ETF 0.6 35 30 6.5 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 6.8 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 14 6.7 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 26 8.6 +6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 7 5.9 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 6.9 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 47 7.6 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 6.0 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 6.0 +4.1
VPL Vanguard FTSE Pacific ETF 0.6 8 57 6.9 +5.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 58 6.7 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 7.6 +5.7
FIVA Fidelity International Value Factor ETF 0.6 18 47 9.8 +7.9
IEV iShares Europe ETF 0.6 67 -2 6.2 +4.3
IEUR iShares Core MSCI Europe ETF 0.5 11 54 6.6 +4.7
FDNI First Trust Dow Jones International Internet ETF 0.5 65 0 3.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.0 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 61 6.8 +4.9
SPEU SPDR Portfolio Europe ETF 0.5 7 58 6.6 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 17 9.0 +7.2
REVS Columbia Research Enhanced Value ETF 0.5 19 46 7.6 +5.7
STXV Strive 1000 Value ETF 0.5 18 47 7.7 +5.8
SCHF Schwab International Equity ETF 0.5 6 59 7.1 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 2.7 +0.9
VGK Vanguard FTSE Europe ETF 0.5 11 54 6.7 +4.8
VIDI Vident International Equity Strategy ETF 0.5 61 4 11.9 +10.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 3.6 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 45 6.8 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 7.6 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.3 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.2 +5.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 7.8 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.4 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 60 6.9 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 7.4 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 8.9 +7.0
VBR Vanguard Small Cap Value ETF 0.5 7 58 7.8 +5.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 53 9.3 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 62 6.8 +5.0
IGRO iShares International Dividend Growth ETF 0.5 15 50 7.1 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -5 9.3 +7.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 7.0 +5.1
FPRO Fidelity Real Estate Investment ETF 0.5 59 6 5.4 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 5.8 +4.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -10 -1.5 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 8.4 +6.5
DISV Dimensional International Small Cap Value ETF 0.4 42 23 8.8 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 55 4.6 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 8.6 +6.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 50 5.7 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 8.4 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 7.7 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 37 6.3 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 6.7 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.9 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 30 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 25 5.9 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 31 6.8 +4.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 18 4.9 +3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.3 +5.4
TTAC FCF US Quality ETF 0.4 59 6 6.3 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.6 +8.7
SMDY Syntax Stratified MidCap ETF 0.4 35 30 5.6 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 6.8 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.2 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 7.0 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.5 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 35 6.7 +4.9
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.4 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 8.6 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 31 10.8 +8.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.5 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 7.0 +5.1
FVAL Fidelity Value Factor ETF 0.4 15 50 7.3 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -10 3.9 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 5.6 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.5 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.1 +4.2
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.4 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 53 7.1 +5.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 36 11.4 +9.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.6 +4.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.6 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 6.7 +4.8
FQAL Fidelity Quality Factor ETF 0.3 15 50 5.9 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.4 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.6 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 8.5 +6.6
DIHP Dimensional International High Profitability ETF 0.3 29 36 7.4 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 6.3 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.7 +5.8
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.5 +4.6
VXUS Vanguard Total International Stock ETF 0.3 7 58 6.9 +5.1
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.2 +3.4
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.6 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.1 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 5.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 7.9 +6.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.6 +4.7
URTH iShares MSCI World ETF 0.3 24 41 5.4 +3.5
CGGR Capital Group Growth ETF 0.3 39 26 3.6 +1.8
BKIE BNY Mellon International Equity ETF 0.3 4 61 6.9 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 7.0 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 43 5.9 +4.0
SFY SoFi Select 500 ETF 0.3 0 65 4.8 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -24 4.9 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 8.1 +6.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 6.2 +4.3
VT Vanguard Total World Stock ETF 0.3 7 58 5.8 +3.9
AVDE Avantis International Equity ETF 0.3 23 42 7.8 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.1 +5.2
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.5 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.9 +6.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 3.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 4.9 +3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 5.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.7 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.4 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 7.0 +5.2
STXK Strive Small-Cap ETF 0.3 18 47 5.0 +3.1
APUE ActivePassive U.S. Equity ETF 0.3 45 20 4.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.9 +6.0
DWM WisdomTree International Equity Fund 0.3 48 17 7.8 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.4 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 40 11.4 +9.5
VONE Vanguard Russell 1000 ETF 0.3 8 57 5.3 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 55 4.7 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 9.5 +7.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 10.3 +8.5
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.1 +3.2
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.7 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.5 +4.6
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.0 +3.2
DTH WisdomTree International High Dividend Fund 0.2 58 7 10.0 +8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.5 +5.6
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.2 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +3.7
IWB iShares Russell 1000 ETF 0.2 15 50 5.1 +3.2
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.1 +3.2
ILCV iShares Morningstar Value ETF 0.2 4 61 6.4 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.2 +3.3
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.6 +3.7
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.9 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 45 5.0 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 6.1 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 10.3 +8.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 58 4.2 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.9 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.1 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.4 +5.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.6 +4.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 45 10.2 +8.3
FPAG FPA Global Equity ETF 0.2 49 16 5.5 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.7 +4.8
IVE iShares S&P 500 Value ETF 0.2 18 47 6.5 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.2 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.0 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 7.6 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 4.0 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.4 +5.5
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 +3.4
PBUS Invesco MSCI USA ETF 0.2 4 61 5.2 +3.4
VTV Vanguard Value ETF 0.2 4 61 6.8 +4.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.2 +3.3
ILCG iShares Morningstar Growth ETF 0.2 4 61 4.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.8 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.7 +6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -23 5.4 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.4 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.3 +2.4
EWQ iShares MSCI France ETF 0.2 53 12 5.8 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.2 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 40 8.8 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.2 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 +3.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 8.2 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.2 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.0 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.6 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.7 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 +3.2
ACVF American Conservative Values ETF 0.2 75 -10 4.4 +2.6
RVRB Reverb ETF 0.2 30 35 5.0 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.1 +9.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 57 5.0 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.4 +6.6
VOO Vanguard S&P 500 ETF 0.2 3 62 5.4 +3.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 +3.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.9 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.3 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.1 +3.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.9 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 5.7 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.2 +3.3
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.2 +3.3
IQIN IQ 500 International ETF 0.2 25 40 8.7 +6.9
IVV iShares Core S&P 500 ETF 0.2 3 62 5.3 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 12.1 +10.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.5 +3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.9 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.1 +3.2
STRV Strive 500 ETF 0.2 5 60 5.2 +3.3
VOTE TCW Transform 500 ETF 0.2 5 60 5.2 +3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -15 13.4 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 7.4 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.0 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 33 6.6 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.2 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 7.1 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 50 4.0 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 6.2 +4.3
GLOF iShares Global Equity Factor ETF 0.1 20 45 7.2 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 6.2 +4.3
FLKR Franklin FTSE South Korea ETF 0.1 9 56 9.3 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 35 7.9 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 9.6 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 47 5.0 +3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 50 7.1 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.8 +4.9
VV Vanguard Large-Cap ETF 0.1 4 61 5.3 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.7 +2.8
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.7 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.1 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.6 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.4 +0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.1 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.3 +7.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.9 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.7 +3.8
DIVB iShares Core Dividend ETF 0.1 5 60 7.8 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 7.9 +6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 6.5 +4.7
AIEQ AI Powered Equity ETF 0.1 75 -10 3.4 +1.5
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.6 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.8 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.3 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.1 +6.2
STXG Strive 1000 Growth ETF 0.1 18 47 4.3 +2.5
EFV iShares MSCI EAFE Value ETF 0.1 34 31 8.9 +7.0
AVDV Avantis International Small Cap Value ETF 0.1 36 29 7.7 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 5.8 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.5 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 5.9 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.4 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 10.9 +9.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.6 +4.7
AVES Avantis Emerging Markets Value ETF 0.1 36 29 10.9 +9.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.2 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 9.1 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.3 +5.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.6 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.8 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 -5 4.8 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 41 6.8 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.1 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.8 +7.0
IWM iShares Russell 2000 ETF 0.1 19 46 3.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 57 3.0 +1.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 6.9 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 7.4 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 6.8 +4.9
MGK Vanguard Mega Cap Growth ETF 0.1 7 58 4.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 7.5 +5.6
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.3 +1.4
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.2 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -5 3.8 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 12.3 +10.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.1 +6.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 10 4.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.3 +4.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 56 6.9 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.7 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.5 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.8 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.2 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 11.3 +9.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.8 +5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 9.4 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.2 +4.3
VUG Vanguard Growth ETF 0.1 4 61 4.3 +2.4
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.3 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.4 +4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.5 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.2 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 6.6 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 4.5 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 6.6 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.6 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 5.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.1 +5.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.7 +3.9
FLJP Franklin FTSE Japan ETF 0.1 9 56 7.0 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 7.2 +5.3
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.5 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 40 6.5 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 7.4 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.8 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 7.3 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 7.9 +6.0
IWO iShares Russell 2000 Growth ETF 0.0 24 41 1.4 -0.4
MGC Vanguard Mega Cap ETF 0.0 7 58 5.1 +3.3
HLGE Hartford Longevity Economy ETF 0.0 44 21 6.1 +4.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 5.9 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 33 5.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.1 +5.3
APIE ActivePassive International Equity ETF 0.0 45 20 7.6 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.0 +2.1
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.6 +2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 7.8 +5.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.8 +2.9

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

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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
  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 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.