VanEck Gaming ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $22
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 38
Wgt avg mkt cap (mns) $14,492
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
ARISTOCRAT LEISURE LTD 8.1 %
FLUTTER ENTERTAINMENT PLC 8.0 %
VICI PROPERTIES INC 7.1 %
DRAFTKINGS INC CLASS A 6.7 %
GALAXY ENTERTAINMENT GROUP L 5.6 %
LAS VEGAS SANDS CORP 5.4 %
GAMING AND LEISURE PROPERTIE 5.4 %
EVOLUTION GAMING GROUP AB 4.6 %
WYNN RESORTS LTD 4.3 %
CHURCHILL DOWNS INC 4.0 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.1 %
AUSTRALIA 8.8 %
HONG KONG 6.9 %
BRITAIN 5.5 %
SWEDEN 4.6 %
MACAU 3.3 %
GREECE 2.6 %
JAPAN 2.3 %
SINGAPORE 2.1 %
FRANCE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 4.1% -0.9% 4.8% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 53%
MSCI EAFE 0.88 44%
MSCI Emg. Mkts. 0.79 41%

Technical Indicators
Recent close $39.68
30d moving avg. $40.71
Annualized volatility 21.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 3.8%


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 40.0 75 -10 2.2 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 18.2 60 5 2.8 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 14.9 70 -5 2.4 -1.4
BEDZ AdvisorShares Hotel ETF 10.9 100 -35 6.2 +2.4
NETL NETLease Corporate Real Estate ETF 10.6 60 5 7.8 +4.0
PEJ Invesco Leisure and Entertainment ETF 9.6 58 7 0.9 -2.9
VICE AdvisorShares Vice ETF 8.3 99 -34 5.9 +2.1
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 0 6.3 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 25 5.2 +1.4
ESPO VanEck Video Gaming and eSports ETF 5.1 56 9 4.8 +1.0
DWLD Davis Select Worldwide ETF 4.7 63 2 6.4 +2.6
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 30 10.0 +6.1
EWH iShares MSCI Hong Kong ETF 4.2 50 15 4.9 +1.1
DIVE Dana Concentrated Dividend ETF 4.1 65 0 6.7 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 20 7.5 +3.7
REAI Intelligent Real Estate ETF 3.9 59 6 14.1 +10.3
PSR Invesco Active U.S. Real Estate Fund 3.8 35 30 7.4 +3.6
USRT iShares Core U.S. REIT ETF 3.8 8 57 7.6 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 54 7.5 +3.7
DFAR Dimensional US Real Estate ETF 3.5 19 46 7.8 +4.0
FRI First Trust S&P REIT Index Fund 3.5 50 15 7.1 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 4 6.2 +2.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 5 6.5 +2.7
ICF iShares Cohen & Steers REIT ETF 3.3 33 32 7.6 +3.8
BUL Pacer US Cash Cows Growth ETF 3.3 60 5 4.0 +0.2
IYR iShares U.S. Real Estate ETF 3.3 40 25 7.1 +3.3
DUSA Davis Select U.S. Equity ETF 3.3 61 4 6.5 +2.7
SCHH Schwab U.S. REIT ETF 3.3 7 58 7.7 +3.9
XLRE Real Estate Select Sector SPDR Fund 3.2 8 57 7.4 +3.5
TOGA Tremblant Global ETF 3.2 69 -4 1.3 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 25 7.7 +3.9
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 5 4.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -10 6.4 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 5.9 +2.1
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 57 7.2 +3.4
RIET Hoya Capital High Dividend Yield ETF 2.8 50 15 16.1 +12.3
KONG Formidable Fortress ETF 2.8 89 -24 5.0 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 36 8.3 +4.4
SRET Global X SuperDividend REIT ETF 2.8 59 6 11.2 +7.4
FFOX FundX Future Fund Opportunities ETF 2.7 100 -35 2.7 -1.1
DINT Davis Select International ETF 2.7 55 10 6.8 +2.9
VNQ Vanguard Real Estate ETF 2.7 13 52 7.1 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.2 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -10 3.0 -0.8
UDI USCF Dividend Income Fund 2.6 65 0 7.2 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 46 5.1 +1.3
GREK Global X MSCI Greece ETF 2.6 57 8 9.4 +5.6
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.7 +2.9
REET iShares Global REIT ETF 2.4 14 51 7.2 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 0 4.0 +0.2
TBG TBG Dividend Focus ETF 2.4 59 6 7.1 +3.3
ARKF ARK Fintech Innovation ETF 2.4 75 -10 0.1 -3.8
DFGR Dimensional Global Real Estate ETF 2.3 22 43 7.4 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.3 15 50 6.9 +3.1
CGDV Capital Group Dividend Value ETF 2.3 33 32 4.0 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -4 6.2 +2.4
AVRE Avantis Real Estate ETF 2.3 17 48 6.9 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 35 9.5 +5.7
VRAI Virtus Real Asset Income ETF 2.1 55 10 9.5 +5.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 2.6 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -15 6.8 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 6.6 +2.8
PKW Invesco Buyback Achievers ETF 2.0 62 3 7.0 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 10.6 +6.8
DIV Global X SuperDividend US ETF 1.9 45 20 10.5 +6.7
FLAU Franklin FTSE Australia ETF 1.9 9 56 6.0 +2.2
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -4 4.3 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -14 4.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 20 4.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -5 1.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.3 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 37 6.4 +2.6
JIVE JPMorgan International Value ETF 1.8 55 10 9.6 +5.8
FICS First Trust International Developed Capital Strength ETF 1.8 70 -5 6.4 +2.6
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.6 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 18 4.9 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 35 7.0 +3.2
DVND Touchstone Dividend Select ETF 1.7 67 -2 4.9 +1.1
ECML Euclidean Fundamental Value ETF 1.7 95 -30 8.7 +4.9
MCH Matthews China Active ETF 1.7 79 -14 12.5 +8.7
EWA iShares MSCI Australia ETF 1.6 50 15 5.6 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -15 6.5 +2.7
OSCV Opus Small Cap Value ETF 1.6 79 -14 6.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 26 7.6 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 45 9.0 +5.2
ARKW ARK Next Generation Internet ETF 1.6 87 -22 0.6 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 40 6.8 +3.0
ABFL Abacus FCF Leaders ETF 1.5 59 6 3.8 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 3.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 30 6.0 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -5 3.3 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 9 5.8 +2.0
FFND Future Fund Active ETF 1.5 100 -35 3.1 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 7.6 +3.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 5.0 +1.2
FDVV Fidelity High Dividend ETF 1.5 15 50 7.0 +3.1
CGDG Capital Group Dividend Growers ETF 1.4 47 18 5.4 +1.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 56 3.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.0 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 5 4.9 +1.1
MBOX Freedom Day Dividend ETF 1.4 39 26 6.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 2.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 7.3 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -5 4.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 26 8.4 +4.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 45 6.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.2 +0.4
VWID Virtus WMC International Dividend ETF 1.3 49 16 7.4 +3.6
CGUS Capital Group Core Equity ETF 1.3 33 32 3.8 -0.0
DVYE iShares Emerging Markets Dividend ETF 1.3 49 16 16.7 +12.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 59 7.5 +3.7
TTAI FCF International Quality ETF 1.3 59 6 6.5 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 35 5.7 +1.9
ARKK ARK Innovation ETF 1.2 75 -10 -2.8 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -15 5.5 +1.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 7.6 +3.8
GURU Global X Guru Index ETF 1.2 75 -10 2.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 18 7.6 +3.8
EWD iShares MSCI Sweden ETF 1.2 54 11 4.6 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 30 8.7 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 4.8 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.2 +3.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 24 7.1 +3.3
TMAT Main Thematic Innovation ETF 1.1 164 -99 -1.5 -5.3
STXM Strive Mid-Cap ETF 1.1 18 47 5.4 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 5.1 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 40 5.1 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 0 9.7 +5.9
BLDG Cambria Global Real Estate ETF 1.1 60 5 11.0 +7.2
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 25 3.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 6.9 +3.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 58 1.5 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 58 10.0 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 30 9.0 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 4.8 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 7 7.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 1 0.9 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 7.0 +3.2
SDIV Global X Superdividend ETF 1.0 58 7 15.4 +11.6
SYLD Cambria Shareholder Yield ETF 1.0 59 6 10.9 +7.1
QINT American Century Quality Diversified International ETF 1.0 39 26 6.1 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 7.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 5.4 +1.6
KNO AXS Knowledge Leaders ETF 1.0 78 -13 5.0 +1.2
ROE Astoria US Quality Kings ETF 1.0 49 16 5.6 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 8.6 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 10.3 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 5.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 6 1.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 47 6.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.5 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 3.9 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 36 8.0 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 6.7 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 40 6.2 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 55 5.0 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 8.6 +4.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.2 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 9.5 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 45 7.5 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 23 5.5 +1.7
REVS Columbia Research Enhanced Value ETF 0.9 19 46 6.9 +3.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 5.8 +2.0
VB Vanguard Small-Cap ETF 0.9 5 60 5.2 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 53 6.2 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.0 +2.2
IWR iShares Russell Midcap ETF 0.9 19 46 5.4 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 4.0 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 5.9 +2.1
RECS Columbia Research Enhanced Core ETF 0.8 15 50 5.1 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.8 58 7 6.5 +2.7
SFYX SoFi Next 500 ETF 0.8 0 65 5.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 5.1 +1.2
VIDI Vident International Equity Strategy ETF 0.8 61 4 9.2 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 5.8 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 41 6.0 +2.2
GVLU Gotham 1000 Value ETF 0.8 50 15 8.2 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 47 4.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 60 6.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 26 5.3 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 10 11.3 +7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 5 8.6 +4.8
XLY The Consumer Discretionary Select Sector SPDR Fund 0.8 8 57 4.0 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 5.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 45 5.9 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 58 6.3 +2.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 53 7.7 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -5 11.7 +7.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 10 3.4 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.7 52 13 2.6 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -10 2.4 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 25 9.1 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 6.3 +2.4
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.4 +2.6
VBR Vanguard Small Cap Value ETF 0.7 7 58 7.9 +4.1
GVAL Cambria Global Value ETF 0.7 68 -3 9.2 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -15 5.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 5.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 42 6.2 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.3 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 7 5.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 5.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 47 5.9 +2.1
TTAC FCF US Quality ETF 0.7 59 6 5.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 9.0 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 23 5.4 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 23 6.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 6.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.1 +2.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -10 -0.8 -4.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -4 3.6 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 6.3 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 53 5.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 6.4 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 15 4.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 31 3.7 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 40 10.6 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.1 +1.3
VXF Vanguard Extended Market ETF 0.6 5 60 3.9 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 20 9.3 +5.5
SMMD iShares Russell 2500 ETF 0.6 15 50 5.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 8.1 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.7 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 9.6 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 4.4 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 0 18.4 +14.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.4 +1.6
MAGA Point Bridge America First ETF 0.6 72 -7 5.6 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 56 7.4 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 50 7.0 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 55 7.8 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 16 5.8 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -18 8.0 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.1 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -14 6.3 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 7.9 +4.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 5.7 +1.9
FENI Fidelity Enhanced International ETF 0.6 28 37 5.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 6.5 +2.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 6.9 +3.1
INTF iShares International Equity Factor ETF 0.5 15 50 6.5 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 20 3.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 5.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 6.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 52 9.4 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 6.4 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 7.2 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 40 3.2 -0.6
ABLG Abacus FCF International Leaders ETF 0.5 59 6 5.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.2 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 6.7 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 4.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.5 +0.7
BFOR ALPS Barron's 400 ETF 0.5 65 0 4.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 5.7 +1.9
EBI Longview Advantage ETF 0.5 35 30 5.8 +2.0
DWM WisdomTree International Equity Fund 0.5 48 17 6.3 +2.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -2 6.4 +2.6
VO Vanguard Mid-Cap ETF 0.5 4 61 5.3 +1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 6.0 +2.2
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.0 +2.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 58 3.0 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 16 5.8 +2.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 29 3.6 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 40 6.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 5.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 5.5 +1.7
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.8 +1.9
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.7 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 4.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 3.2 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 5.7 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 -0.9 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.7 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 2.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 3.4 -0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.4 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 47 4.5 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 5.2 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 6.7 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 4.2 +0.4
SFYF SoFi Social 50 ETF 0.4 29 36 0.9 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 47 7.6 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 3.6 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 5.9 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 21 9.4 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 50 7.6 +3.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 6.3 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.2 +6.4
STXK Strive Small-Cap ETF 0.4 18 47 5.3 +1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 7 7.5 +3.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 5 3.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.5 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 8.1 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 45 4.8 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 5.9 +2.1
DIHP Dimensional International High Profitability ETF 0.4 29 36 5.8 +2.0
FDEV Fidelity International Multifactor ETF 0.4 18 47 6.6 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 40 6.2 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -23 7.3 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 35 5.3 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.1 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 8.2 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.5 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 5.5 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 4.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 6.8 +3.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 5.9 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 8.6 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.5 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 7.9 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 5.9 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 8.3 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -30 -0.5 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 8.3 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 40 4.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 6.2 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 5.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.0 +3.2
STXV Strive 1000 Value ETF 0.3 18 47 7.1 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.0 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 5.8 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 5.8 +2.0
DTH WisdomTree International High Dividend Fund 0.3 58 7 7.4 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 7 8.5 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 5.5 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 9.4 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.3 +3.5
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.2 +0.4
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 50 4.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.2 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 45 5.6 +1.8
SCHY Schwab International Dividend Equity ETF 0.3 14 51 8.7 +4.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 5.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 6.7 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 4.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.3 +2.5
DXIV Dimensional International Vector Equity ETF 0.3 34 31 6.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.9 +2.1
FVAL Fidelity Value Factor ETF 0.3 15 50 5.9 +2.1
EFA iShares MSCI EAFE ETF 0.3 35 30 5.7 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 4.7 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 41 6.3 +2.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 3.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.0 +2.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.0 +2.2
IGRO iShares International Dividend Growth ETF 0.3 15 50 6.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 6.5 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 6.8 +3.0
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.5 -0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 5.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.8 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 53 5.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.4 +3.6
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.0 +2.2
AVDE Avantis International Equity ETF 0.2 23 42 6.3 +2.5
SCHF Schwab International Equity ETF 0.2 6 59 6.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 6.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 5.9 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 16 6.9 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 15 4.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 48 8.2 +4.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 58 5.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.4 +2.6
IWD iShares Russell 1000 Value ETF 0.2 19 46 5.6 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.5 +2.7
ITAN Sparkline Intangible Value ETF 0.2 50 15 5.6 +1.8
DIVB iShares Core Dividend ETF 0.2 5 60 7.3 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.0 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.6 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.5 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 5 8.8 +5.0
DIVN Horizon Dividend Income ETF 0.2 70 -5 6.7 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 6.7 +2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.5 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 35 6.0 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 7.5 +3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.3 +2.5
DUHP Dimensional US High Profitability ETF 0.2 21 44 5.0 +1.2
EWU iShares MSCI United Kingdom ETF 0.2 50 15 6.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 6.8 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 8.4 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 5.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.0 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.4 +2.6
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.9 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 4.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.4 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.5 +0.7
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.8 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.8 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 6.6 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 7.1 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.5 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 3.7 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.6 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.4 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 9.4 +5.6
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +0.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +0.4
DFIV Dimensional International Value ETF 0.2 27 38 8.0 +4.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +0.3
VT Vanguard Total World Stock ETF 0.2 6 59 5.1 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.0 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 -0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 +0.4
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.3 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 7.2 +3.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +0.5
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 5.8 +2.0
ACVF American Conservative Values ETF 0.2 75 -10 3.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.1 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 6.9 +3.1
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.2 +1.4
URTH iShares MSCI World ETF 0.2 24 41 4.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -15 12.5 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.7 +1.9
FDMO Fidelity Momentum Factor ETF 0.2 15 50 3.0 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 3.7 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.4 +0.6
IUSV iShares Core S&P US Value ETF 0.1 4 61 5.7 +1.9
SCHK Schwab 1000 Index ETF 0.1 5 60 4.3 +0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.3 +0.5
ACWI iShares MSCI ACWI ETF 0.1 32 33 4.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.4 +0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.9 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.3 +1.5
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +0.4
EWQ iShares MSCI France ETF 0.1 53 12 6.1 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 3.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 46 3.2 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 +0.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 5.5 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 4.4 +0.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 50 4.4 +0.6
IVE iShares S&P 500 Value ETF 0.1 18 47 5.4 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 5.5 +1.7
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.3 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 6.8 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 11.9 +8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 8.1 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 3.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.6 +1.7
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.3 +2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -15 6.9 +3.1
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.4 +2.6
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.3 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.0 +0.1
VTV Vanguard Value ETF 0.1 4 61 6.0 +2.2
IEV iShares Europe ETF 0.1 67 -2 5.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.5 +0.7
FLKR Franklin FTSE South Korea ETF 0.1 9 56 5.6 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 5.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.2 +0.4
GXLC Global X U.S. 500 ETF 0.1 2 63 4.2 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.9 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.3 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 4.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 4.5 +0.7
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +1.8
SFY SoFi Select 500 ETF 0.1 0 65 3.8 +0.0
RVRB Reverb ETF 0.1 30 35 4.0 +0.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 4.4 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 5.8 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 9.2 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 7.4 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.2 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 +0.5
VOTE TCW Transform 500 ETF 0.1 5 60 4.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.1 +0.3
FQAL Fidelity Quality Factor ETF 0.1 15 50 4.8 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 5.3 +1.5
PSC Principal U.S. Small-Cap ETF 0.1 38 27 5.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.7 +0.9
IVV iShares Core S&P 500 ETF 0.1 3 62 4.2 +0.4
SPY SPDR S&P 500 ETF 0.1 9 56 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.2 +0.4
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.7 +1.9
STRV Strive 500 ETF 0.1 5 60 4.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 3.8 0.0
IWM iShares Russell 2000 ETF 0.1 19 46 3.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 +0.2
VOO Vanguard S&P 500 ETF 0.1 3 62 4.3 +0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.6 -3.2
RSSL Global X Russell 2000 ETF 0.1 8 57 3.1 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 46 4.8 +1.0
RAUS RACWI US ETF 0.1 15 50 4.2 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.2 +1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 58 3.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.1 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.0 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.3 +2.5
VUG Vanguard Growth ETF 0.1 4 61 3.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 4.9 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 41 6.3 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 35 7.0 +3.2
AVDV Avantis International Small Cap Value ETF 0.1 36 29 7.7 +3.9
IVW iShares S&P 500 Growth ETF 0.1 18 47 3.2 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 3.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 58 3.3 -0.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 5.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.8 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 6.1 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 10.4 +6.6
VV Vanguard Large-Cap ETF 0.1 4 61 4.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.2 +4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 40 7.4 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 7.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 3.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.3 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 5.9 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 6.3 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.1 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 7.2 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.9 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 6.8 +3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.8 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.6 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.1 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 8.1 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.4 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.4 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 5.4 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 56 5.5 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.5 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.5 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.0 +5.2
EFV iShares MSCI EAFE Value ETF 0.1 34 31 7.7 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.1 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 8.5 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.4 +2.6
APIE ActivePassive International Equity ETF 0.1 45 20 6.4 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.4 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 5.8 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.8 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 6.6 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 8.6 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.4 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.9 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 7.5 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.3 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 57 4.3 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 8.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.8 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 4.8 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.6 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.0 +2.2
EZU iShares MSCI Eurozone ETF 0.0 52 13 5.7 +1.8
AVES Avantis Emerging Markets Value ETF 0.0 36 29 9.4 +5.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 2.8 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 7.5 +3.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 4.2 +0.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 8.0 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 9.2 +5.4
SFGV Sequoia Global Value ETF 0.0 23 42 7.4 +3.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 4.9 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 4.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.3 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 9.1 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 23 4.0 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 13.5 +9.7
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 3.1 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 4.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 3.9 +0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 57 5.8 +2.0
GEW Cambria Global EW ETF 0.0 29 36 5.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.1 -0.8

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 10.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.