VanEck Gaming ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • 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) $24
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) $11,876
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 7.6 %
GALAXY ENTERTAINMENT GROUP L 6.8 %
DRAFTKINGS INC CLASS A 6.8 %
VICI PROPERTIES INC 6.4 %
LAS VEGAS SANDS CORP 6.3 %
EVOLUTION GAMING GROUP AB 5.4 %
WYNN RESORTS LTD 5.0 %
GAMING AND LEISURE PROPERTIE 4.1 %
SANDS CHINA LTD 3.8 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.2 %
AUSTRALIA 9.3 %
HONG KONG 7.1 %
SWEDEN 4.9 %
BRITAIN 4.5 %
MACAU 3.9 %
JAPAN 3.1 %
GREECE 2.8 %
FRANCE 2.8 %
SINGAPORE 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 3.6% 4.0% 6.6% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 63%
MSCI EAFE 1.02 50%
MSCI Emg. Mkts. 0.77 33%

Technical Indicators
Recent close $41.43
30d moving avg. $45.17
Annualized volatility 21.6%
Short interest (ETF) 1.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 1.09%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 4.6%


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 32.9 75 -10 3.0 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 16.3 60 5 2.4 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 11.9 70 -5 2.7 -1.9
VICE AdvisorShares Vice ETF 11.2 99 -34 6.5 +2.0
NETL NETLease Corporate Real Estate ETF 9.9 60 5 8.6 +4.1
PEJ Invesco Leisure and Entertainment ETF 9.5 58 7 3.8 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.1 56 9 0.3 -4.3
BYRE Principal Real Estate Active Opportunities ETF 8.9 65 0 6.8 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 25 5.6 +1.0
BEDZ AdvisorShares Hotel ETF 7.7 100 -35 7.3 +2.7
NBDS Neuberger Berman Disrupters ETF 5.2 55 10 0.7 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 0 4.2 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 20 8.1 +3.5
EWH iShares MSCI Hong Kong ETF 4.8 50 15 5.3 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -4 7.0 +2.5
DWLD Davis Select Worldwide ETF 4.6 63 2 7.2 +2.7
FLHK Franklin FTSE Hong Kong ETF 4.4 9 56 6.7 +2.1
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 30 10.1 +5.5
OCFS Otter Creek Focus Strategy ETF 4.3 85 -20 4.0 -0.6
USRT iShares Core U.S. REIT ETF 4.2 8 57 8.1 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 54 8.1 +3.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 16 6.8 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.6 +2.0
FRI First Trust S&P REIT Index Fund 4.1 50 15 7.6 +3.1
CGDV Capital Group Dividend Value ETF 3.9 33 32 4.6 +0.0
DFAR Dimensional US Real Estate ETF 3.9 19 46 8.3 +3.8
CGDG Capital Group Dividend Growers ETF 3.9 47 18 6.3 +1.7
ICF iShares Cohen & Steers REIT ETF 3.8 33 32 8.1 +3.6
PSR Invesco Active U.S. Real Estate Fund 3.6 35 30 8.2 +3.7
SCHH Schwab U.S. REIT ETF 3.6 7 58 8.3 +3.8
IYR iShares U.S. Real Estate ETF 3.6 40 25 7.7 +3.2
JPRE JPMorgan Realty Income ETF 3.5 50 15 8.5 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 50 7.5 +2.9
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 5 4.3 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 5 7.3 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 4 7.7 +3.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 7.9 +3.3
TOGA Tremblant Global ETF 3.3 69 -4 1.9 -2.7
ESPO VanEck Video Gaming and eSports ETF 3.3 56 9 3.9 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 25 8.1 +3.6
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -7 6.7 +2.1
DUSA Davis Select U.S. Equity ETF 3.2 61 4 7.6 +3.0
XLRE Real Estate Select Sector SPDR Fund 3.2 8 57 7.8 +3.3
KONG Formidable Fortress ETF 3.2 89 -24 6.2 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 46 6.0 +1.4
SRET Global X SuperDividend REIT ETF 3.1 59 6 12.4 +7.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 20 3.7 -0.9
VNQ Vanguard Real Estate ETF 3.0 13 52 7.7 +3.1
TBG TBG Dividend Focus ETF 2.9 59 6 8.2 +3.6
REET iShares Global REIT ETF 2.9 14 51 7.6 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 30 9.1 +4.6
AVRE Avantis Real Estate ETF 2.8 17 48 7.4 +2.8
FLAU Franklin FTSE Australia ETF 2.7 9 56 6.1 +1.6
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 35 7.5 +2.9
DFGR Dimensional Global Real Estate ETF 2.6 22 43 7.7 +3.1
CGV Conductor Global Equity Value ETF 2.6 130 -65 8.4 +3.8
GREK Global X MSCI Greece ETF 2.6 57 8 10.7 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 42 5.9 +1.4
HGRO Hedgeye Quality Growth ETF 2.4 70 -5 3.4 -1.2
VRAI Virtus Real Asset Income ETF 2.4 55 10 10.5 +6.0
SMRI Bushido Capital US Equity ETF 2.4 71 -6 9.7 +5.1
UDI USCF Dividend Income Fund 2.3 65 0 8.3 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -10 4.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 30 3.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 35 9.2 +4.6
FFOX FundX Future Fund Opportunities ETF 2.2 100 -35 4.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 37 7.2 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 18 5.2 +0.6
DIV Global X SuperDividend US ETF 2.1 45 20 12.5 +7.9
DWMF WisdomTree International Multifactor Fund 2.0 38 27 7.2 +2.6
PKW Invesco Buyback Achievers ETF 2.0 62 3 7.3 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 8.2 +3.6
DIVL Madison Dividend Value ETF 2.0 65 0 6.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 20 5.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.1 +2.5
ABFL Abacus FCF Leaders ETF 1.9 59 6 5.4 +0.8
FDVV Fidelity High Dividend ETF 1.9 15 50 7.6 +3.1
ARKF ARK Fintech Innovation ETF 1.9 75 -10 -0.4 -5.0
EWS iShares MSCI Singapore ETF 1.9 50 15 4.8 +0.3
EWA iShares MSCI Australia ETF 1.9 50 15 5.7 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 8 8.5 +4.0
MCH Matthews China Active ETF 1.9 79 -14 13.9 +9.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 4.5 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 5 4.1 -0.5
TMAT Main Thematic Innovation ETF 1.8 164 -99 -1.5 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.4 +1.9
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 16 10.0 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 6.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 9.2 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 45 9.9 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -15 6.2 +1.6
FLDZ RiverNorth Patriot ETF 1.8 75 -10 6.2 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 5.3 +0.7
EWD iShares MSCI Sweden ETF 1.7 54 11 5.3 +0.8
ECML Euclidean Fundamental Value ETF 1.7 95 -30 11.7 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.5 -0.0
MBOX Freedom Day Dividend ETF 1.7 39 26 7.5 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -10 2.4 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 26 8.5 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -18 10.6 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 40 7.8 +3.2
DINT Davis Select International ETF 1.6 55 10 7.9 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 30 10.6 +6.0
OSCV Opus Small Cap Value ETF 1.5 79 -14 6.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 47 6.8 +2.2
DVND Touchstone Dividend Select ETF 1.5 67 -2 5.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 20 3.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -5 4.9 +0.3
CGXU Capital Group International Focus Equity ETF 1.5 54 11 5.4 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 18 9.0 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 36 10.6 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 51.2 +46.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 27 9.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 42 3.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 61 6.2 +1.7
VCR Vanguard Consumer Discretionary ETF 1.4 9 56 4.5 -0.1
DVYE iShares Emerging Markets Dividend ETF 1.4 49 16 19.1 +14.5
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -15 7.2 +2.7
RXI iShares Global Consumer Discretionary ETF 1.4 41 24 9.3 +4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 36 9.3 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 8.3 +3.7
PEXL Pacer US Export Leaders ETF 1.3 60 5 4.5 -0.0
CGUS Capital Group Core Equity ETF 1.3 33 32 4.3 -0.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 58 1.9 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 7.9 +3.3
OPTZ Optimize Strategy Index ETF 1.3 50 15 4.6 +0.0
TTAI FCF International Quality ETF 1.3 59 6 7.4 +2.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 45 7.3 +2.7
ARKW ARK Next Generation Internet ETF 1.2 87 -22 -0.4 -4.9
BLDG Cambria Global Real Estate ETF 1.2 60 5 12.2 +7.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 10.2 +5.7
FPX First Trust US Equity Opportunities ETF 1.2 61 4 0.9 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -10 7.5 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 7 8.7 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 53 8.1 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 4.7 +0.1
QINT American Century Quality Diversified International ETF 1.2 39 26 7.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 25 3.9 -0.7
ARKK ARK Innovation ETF 1.1 75 -10 -2.3 -6.9
SDIV Global X Superdividend ETF 1.1 58 7 42.7 +38.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 40 5.5 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 5.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.5 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 29 11.0 +6.5
STXM Strive Mid-Cap ETF 1.1 18 47 6.2 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 40 6.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 45 6.7 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 23 7.3 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 7.0 +2.4
FFND Future Fund Active ETF 1.0 100 -35 4.3 -0.3
VB Vanguard Small-Cap ETF 1.0 5 60 6.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 6.0 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 7.7 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 20 10.8 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 6.1 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 12.9 +8.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 8.6 +4.0
FVAL Fidelity Value Factor ETF 1.0 15 50 6.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 6.2 +1.6
IWR iShares Russell Midcap ETF 1.0 19 46 5.9 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 57 4.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 6.0 +1.5
ROE Astoria US Quality Kings ETF 1.0 49 16 6.5 +2.0
FMKT The Free Markets ETF 1.0 76 -11 1.4 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 8.2 +3.7
VIDI Vident International Equity Strategy ETF 0.9 61 4 10.9 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 7.7 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.7 +3.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 53 7.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.8 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.5 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 40 11.4 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 5 10.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 8.6 +4.0
SFYX SoFi Next 500 ETF 0.9 0 65 5.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 41 7.3 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 47 5.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.5 +2.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 13 3.2 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -10 3.1 -1.5
VBR Vanguard Small Cap Value ETF 0.8 7 58 9.4 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.9 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 5.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 58 7.6 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 62 7.5 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 6.6 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.5 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 53 5.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 3.5 -1.0
PY Principal Value ETF 0.8 15 50 7.4 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 25 10.3 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 45 6.4 +1.8
GVAL Cambria Global Value ETF 0.8 68 -3 10.6 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -5 13.1 +8.6
INTF iShares International Equity Factor ETF 0.8 15 50 7.6 +3.1
FENI Fidelity Enhanced International ETF 0.8 28 37 6.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 53 9.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 6.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 20 6.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.8 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 9.0 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 45 6.8 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 4.8 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 9.3 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 6.2 +1.6
SMMD iShares Russell 2500 ETF 0.7 15 50 6.2 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 11.4 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 8.2 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 7.1 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 10.3 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 7.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.4 +2.8
TTAC FCF US Quality ETF 0.7 59 6 6.4 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 5 10.8 +6.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.7 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -18 9.5 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 23 6.5 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.2 +1.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 29 4.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 9.0 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 56 6.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 5.8 +1.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 28 6.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.4 +2.9
IPAC iShares Core MSCI Pacific ETF 0.7 9 56 6.4 +1.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -10 -0.4 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 30 10.3 +5.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -14 7.6 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 28 8.5 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 9.1 +4.5
VXF Vanguard Extended Market ETF 0.6 5 60 4.7 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 9.0 +4.4
MAGA Point Bridge America First ETF 0.6 72 -7 5.9 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 15 5.5 +0.9
NIXT Research Affiliates Deletions ETF 0.6 9 56 8.8 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.9 +0.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.5 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 9.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 2.2 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 5.4 +0.9
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.6 +0.0
ABLG Abacus FCF International Leaders ETF 0.6 59 6 6.9 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 12.1 +7.5
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.5 +3.0
VPL Vanguard FTSE Pacific ETF 0.6 7 58 6.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.2 +2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 5.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 4.0 -0.5
VO Vanguard Mid-Cap ETF 0.5 4 61 5.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.2 +3.6
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.1 +1.6
IGRO iShares International Dividend Growth ETF 0.5 15 50 7.3 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 21 10.6 +6.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -10 10.9 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 9.8 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 5.9 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 35 6.2 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 4.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 6.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 9.0 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 1.9 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.3 +1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.3 +2.8
STXK Strive Small-Cap ETF 0.5 18 47 5.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 7.0 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 7.9 +3.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 30 9.1 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 40 12.7 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.5 +2.0
GVLU Gotham 1000 Value ETF 0.5 50 15 9.1 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.7 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 6.2 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 5.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 6.2 +1.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.0 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 3.6 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 9.9 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 11.6 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 7.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.4 +1.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.6 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 45 6.7 +2.2
SFYF SoFi Social 50 ETF 0.4 29 36 0.4 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.6 +1.0
DXIV Dimensional International Vector Equity ETF 0.4 34 31 7.9 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 53 7.5 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 10.0 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.0 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.3 +2.7
DWM WisdomTree International Equity Fund 0.4 48 17 7.5 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 0 20.5 +15.9
DTH WisdomTree International High Dividend Fund 0.4 58 7 8.6 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 6.9 +2.3
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 5.3 +0.8
AVDE Avantis International Equity ETF 0.4 23 42 7.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 40 5.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 30 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 25 6.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 6.3 +1.7
STXV Strive 1000 Value ETF 0.4 18 47 8.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.8 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 7.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 3.5 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 6.8 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.0 +1.4
EBI Longview Advantage ETF 0.4 35 30 6.6 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 11.1 +6.5
DIHP Dimensional International High Profitability ETF 0.4 29 36 7.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.2 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 61 7.1 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 0 6.5 +1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.8 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 7.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.4 +2.9
EFA iShares MSCI EAFE ETF 0.4 35 30 6.7 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 7.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 45 6.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 7.0 +2.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.1 +2.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 7.0 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.2 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 9.7 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 8.9 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 55 6.4 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 7.3 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 9.8 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.5 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.9 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 35 7.0 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.9 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.3 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.6 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 7.2 +2.6
SCHF Schwab International Equity ETF 0.3 6 59 7.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 10.2 +5.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 8.4 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.5 +2.0
DISV Dimensional International Small Cap Value ETF 0.3 42 23 9.0 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 7.2 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 45 5.0 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 8.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.8 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 9.7 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.9 +2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.6 +2.0
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.5 -0.0
CGGR Capital Group Growth ETF 0.3 39 26 3.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.3 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 7.9 +3.4
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.7 +3.1
SCHY Schwab International Dividend Equity ETF 0.3 14 51 9.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.4 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 7.1 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 7 10.0 +5.4
AVUQ Avantis U.S. Quality ETF 0.3 15 50 4.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 5.9 +1.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.6 -0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 14.3 +9.8
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.9 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 9.0 +4.4
DIVB iShares Core Dividend ETF 0.3 5 60 8.2 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 41 7.2 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 5 9.8 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 8.0 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 7.8 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 4.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 7.5 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.4 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.8 +3.3
VXUS Vanguard Total International Stock ETF 0.2 5 60 7.8 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.6 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.6 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.1 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.3 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.7 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.1 +4.5
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.5 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.4 +6.8
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.6 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 6.8 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 61 6.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 8.0 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.0 +0.4
VT Vanguard Total World Stock ETF 0.2 6 59 5.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.8 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.9 +1.3
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 +0.2
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 6.6 +2.1
JAVA JPMorgan Active Value ETF 0.2 44 21 6.5 +1.9
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 58 7.8 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.8 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.8 +3.2
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 +0.3
URTH iShares MSCI World ETF 0.2 24 41 5.0 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.0 +5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.9 +3.3
FLKR Franklin FTSE South Korea ETF 0.2 9 56 8.4 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 17 7.4 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.0 +3.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.3 +1.8
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.8 +0.3
IVE iShares S&P 500 Value ETF 0.2 18 47 6.2 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 6.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.1 +0.5
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.5 +2.0
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.3 +2.7
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -0.2
SCHK Schwab 1000 Index ETF 0.2 5 60 4.9 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.2 +2.6
EWQ iShares MSCI France ETF 0.2 53 12 7.3 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.0 +0.4
DUHP Dimensional US High Profitability ETF 0.2 21 44 6.4 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 53 5.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 11.2 +6.6
HLGE Hartford Longevity Economy ETF 0.2 44 21 -0.4 -5.0
IEV iShares Europe ETF 0.2 67 -2 6.9 +2.3
EWU iShares MSCI United Kingdom ETF 0.2 50 15 8.1 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 46 5.3 +0.8
IEUR iShares Core MSCI Europe ETF 0.2 11 54 7.4 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.9 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 40 8.5 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.5 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.6 +0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 +0.4
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.2 -0.4
STXI Strive International Developed Markets ETF 0.2 29 36 6.6 +2.1
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.4 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.8 +0.2
VTV Vanguard Value ETF 0.2 4 61 6.9 +2.3
PBUS Invesco MSCI USA ETF 0.2 4 61 4.8 +0.3
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.8 +0.2
VOTE TCW Transform 500 ETF 0.2 5 60 4.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.7 +0.2
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.5 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.1 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 5.9 +1.3
RVRB Reverb ETF 0.1 30 35 4.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.6 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 10.6 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.0 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 7.2 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 7.3 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 +0.4
SFY SoFi Select 500 ETF 0.1 0 65 4.3 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.4 -0.1
IWN iShares Russell 2000 Value ETF 0.1 24 41 7.3 +2.7
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 +0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.9 +0.3
STXG Strive 1000 Growth ETF 0.1 18 47 3.8 -0.7
VOO Vanguard S&P 500 ETF 0.1 3 62 4.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.3 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 +0.3
STRV Strive 500 ETF 0.1 5 60 4.8 +0.2
DFIV Dimensional International Value ETF 0.1 27 38 9.7 +5.2
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.2 +0.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 4.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.0 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 5.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.8 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.6 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 9.8 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 6.7 +2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 +0.2
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.8 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.3 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 9.7 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.3 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 13.8 +9.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.7 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.4 +3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.6 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.6 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.7 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 47 3.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 58 4.0 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.5 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.7 +3.1
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.3 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.1 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 8.4 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.9 +0.3
FLJP Franklin FTSE Japan ETF 0.1 9 56 6.4 +1.8
CCMG CCM Global Equity ETF 0.1 34 31 8.5 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.0 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 13.2 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.2 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 5.9 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.0 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.7 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 9.9 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 11.0 +6.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.3 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.5 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.7 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.2 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.1 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 9.2 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 9.5 +4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 7.3 +2.7
VUG Vanguard Growth ETF 0.1 4 61 4.0 -0.6
RSSL Global X Russell 2000 ETF 0.1 8 57 4.3 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.3 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.0 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.6 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 7.4 +2.8
IWM iShares Russell 2000 ETF 0.1 19 46 4.2 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 58 4.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 +1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 +3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.4 +0.8
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.0 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 9.1 +4.5
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.7 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 57 4.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 7.7 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 8.9 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.7 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 9.6 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 35 10.0 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 9.1 +4.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 9.9 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.5 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 5.6 +1.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 4.8 +0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 31 9.1 +4.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 4.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.1 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 21 12.0 +7.4
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 10.4 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 30 7.4 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 5.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.6 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 15.6 +11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.1 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 29 9.3 +4.7
APIE ActivePassive International Equity ETF 0.0 45 20 7.3 +2.8
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 11.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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