VanEck Gaming ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $28
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $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 8.2 %
ARISTOCRAT LEISURE LTD 7.8 %
DRAFTKINGS INC CLASS A 6.7 %
GALAXY ENTERTAINMENT GROUP L 6.7 %
VICI PROPERTIES INC 6.5 %
LAS VEGAS SANDS CORP 6.3 %
EVOLUTION GAMING GROUP AB 5.9 %
WYNN RESORTS LTD 4.4 %
GAMING AND LEISURE PROPERTIE 4.0 %
CHURCHILL DOWNS INC 3.7 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.0 %
AUSTRALIA 8.1 %
HONG KONG 7.5 %
SWEDEN 5.7 %
MACAU 3.6 %
BRITAIN 3.5 %
JAPAN 3.1 %
FRANCE 2.8 %
GREECE 2.6 %
SINGAPORE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 12.8% 7.1% 4.2% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 67%
MSCI EAFE 1.03 58%
MSCI Emg. Mkts. 0.79 37%

Technical Indicators
Recent close $47.12
30d moving avg. $45.02
Annualized volatility 21.9%
Short interest (ETF) 1.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the VanEck Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 65 bp ALTAR Score™: 3.9%


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 33.8 75 -10 2.5 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 17.1 60 5 2.1 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 12.8 70 -5 2.7 -1.2
VICE AdvisorShares Vice ETF 11.0 99 -34 5.9 +2.1
NETL NETLease Corporate Real Estate ETF 9.9 60 5 8.3 +4.4
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 0 6.5 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 25 5.2 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 9 0.3 -3.6
BEDZ AdvisorShares Hotel ETF 7.5 100 -35 6.6 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -4 6.7 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.0 65 0 4.3 +0.4
DWLD Davis Select Worldwide ETF 4.8 63 2 7.2 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 20 7.8 +3.9
EWH iShares MSCI Hong Kong ETF 4.8 50 15 5.2 +1.4
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 30 9.4 +5.5
NBDS Neuberger Berman Disrupters ETF 4.4 55 10 0.7 -3.2
USRT iShares Core U.S. REIT ETF 4.3 8 57 7.8 +3.9
OCFS Otter Creek Focus Strategy ETF 4.2 85 -20 4.0 +0.1
FRI First Trust S&P REIT Index Fund 4.2 50 15 7.4 +3.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.6 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 54 7.9 +4.0
ICF iShares Cohen & Steers REIT ETF 4.0 33 32 7.8 +4.0
PSR Invesco Active U.S. Real Estate Fund 4.0 35 30 7.9 +4.0
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 16 6.5 +2.6
DFAR Dimensional US Real Estate ETF 3.8 19 46 8.0 +4.1
SCHH Schwab U.S. REIT ETF 3.7 7 58 8.0 +4.1
IYR iShares U.S. Real Estate ETF 3.7 40 25 7.4 +3.5
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 5 4.2 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 5 7.0 +3.1
CGDG Capital Group Dividend Growers ETF 3.5 47 18 6.3 +2.4
ESPO VanEck Video Gaming and eSports ETF 3.5 56 9 3.9 +0.1
FLHK Franklin FTSE Hong Kong ETF 3.4 9 56 6.7 +2.8
TOGA Tremblant Global ETF 3.4 69 -4 1.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 4 7.2 +3.3
CGDV Capital Group Dividend Value ETF 3.4 33 32 4.6 +0.7
JPRE JPMorgan Realty Income ETF 3.4 50 15 8.1 +4.3
KONG Formidable Fortress ETF 3.3 89 -24 6.0 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 25 7.7 +3.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -7 6.5 +2.6
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 7.5 +3.6
XLRE Real Estate Select Sector SPDR Fund 3.3 8 57 7.5 +3.6
DUSA Davis Select U.S. Equity ETF 3.2 61 4 7.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 3.2 15 50 7.6 +3.7
VNQ Vanguard Real Estate ETF 3.0 13 52 7.3 +3.4
SRET Global X SuperDividend REIT ETF 3.0 59 6 11.9 +8.1
REET iShares Global REIT ETF 3.0 14 51 7.4 +3.5
TBG TBG Dividend Focus ETF 3.0 59 6 7.8 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 8.4 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 46 5.8 +1.9
AVRE Avantis Real Estate ETF 2.8 17 48 7.1 +3.2
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 35 7.3 +3.4
GREK Global X MSCI Greece ETF 2.7 57 8 11.0 +7.1
DFGR Dimensional Global Real Estate ETF 2.7 22 43 7.4 +3.5
FLAU Franklin FTSE Australia ETF 2.6 9 56 6.0 +2.2
CGV Conductor Global Equity Value ETF 2.6 130 -65 8.3 +4.4
SMRI Bushido Capital US Equity ETF 2.5 71 -6 9.5 +5.6
PEJ Invesco Leisure and Entertainment ETF 2.5 58 7 3.6 -0.3
RVER Trenchless Fund ETF 2.5 65 0 4.4 +0.5
FOVL iShares Focused Value Factor ETF 2.5 25 40 10.7 +6.8
VRAI Virtus Real Asset Income ETF 2.4 55 10 10.1 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -10 4.8 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 42 5.8 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 18 5.1 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 35 8.9 +5.0
UDI USCF Dividend Income Fund 2.2 65 0 8.0 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 3.2 -0.7
ARKF ARK Fintech Innovation ETF 2.1 75 -10 -0.4 -4.3
HGRO Hedgeye Quality Growth ETF 2.1 70 -5 3.4 -0.5
DIV Global X SuperDividend US ETF 2.0 45 20 11.7 +7.8
PKW Invesco Buyback Achievers ETF 2.0 62 3 7.1 +3.2
FFOX FundX Future Fund Opportunities ETF 2.0 100 -35 4.2 +0.3
DWMF WisdomTree International Multifactor Fund 2.0 38 27 7.1 +3.2
EWD iShares MSCI Sweden ETF 2.0 54 11 5.4 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 7.7 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 6.9 +3.1
EWA iShares MSCI Australia ETF 1.9 50 15 5.6 +1.7
EWS iShares MSCI Singapore ETF 1.9 50 15 4.9 +1.0
FDVV Fidelity High Dividend ETF 1.9 15 50 7.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 37 7.0 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.2 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 45 9.4 +5.5
ECML Euclidean Fundamental Value ETF 1.8 95 -30 11.1 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 8.7 +4.9
FLDZ RiverNorth Patriot ETF 1.8 75 -10 6.1 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -18 10.7 +6.8
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.4 -5.3
MBOX Freedom Day Dividend ETF 1.7 39 26 7.4 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -15 5.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 26 8.3 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 6.0 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 20 3.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.6 35 30 10.3 +6.5
REAI Intelligent Real Estate ETF 1.6 59 6 14.8 +10.9
DINT Davis Select International ETF 1.6 55 10 8.1 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 40 4.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 5 4.3 +0.4
OSCV Opus Small Cap Value ETF 1.5 79 -14 6.4 +2.5
ARKK ARK Innovation ETF 1.5 75 -10 -2.6 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -5 4.7 +0.8
ARKW ARK Next Generation Internet ETF 1.5 87 -22 -0.3 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 7.5 +3.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -10 2.5 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 4.5 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 47 6.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 42 3.4 -0.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 24 9.3 +5.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 48.2 +44.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 56 4.4 +0.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 16 18.6 +14.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 5.3 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 36 9.3 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -15 7.3 +3.5
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -4 3.1 -0.8
CGXU Capital Group International Focus Equity ETF 1.3 54 11 5.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 6.1 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 7 8.8 +5.0
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 9.0 +5.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 58 2.0 -1.9
BLDG Cambria Global Real Estate ETF 1.3 60 5 11.5 +7.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.2 +1.4
MCH Matthews China Active ETF 1.3 79 -14 14.0 +10.2
DVND Touchstone Dividend Select ETF 1.3 67 -2 5.6 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 7.6 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 58 9.7 +5.8
OPTZ Optimize Strategy Index ETF 1.3 50 15 4.7 +0.8
STXM Strive Mid-Cap ETF 1.3 18 47 6.2 +2.3
TTAI FCF International Quality ETF 1.3 59 6 7.2 +3.4
CGUS Capital Group Core Equity ETF 1.3 33 32 4.4 +0.5
FPX First Trust US Equity Opportunities ETF 1.3 61 4 1.0 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 36 9.9 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 4.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.1 +4.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 45 7.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.6 +2.7
QINT American Century Quality Diversified International ETF 1.2 39 26 7.4 +3.5
PEXL Pacer US Export Leaders ETF 1.2 60 5 4.6 +0.7
SDIV Global X Superdividend ETF 1.2 58 7 41.0 +37.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 9.0 +5.1
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 25 3.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.2 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 5.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 5.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 45 6.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 8.1 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 40 5.3 +1.4
VB Vanguard Small-Cap ETF 1.0 5 60 6.1 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 6.0 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 40 6.3 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 7.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 5.9 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 20 10.8 +6.9
EWM iShares MSCI Malaysia ETF 1.0 50 15 7.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 6.1 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 10.4 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 7.6 +3.7
ROE Astoria US Quality Kings ETF 1.0 49 16 6.6 +2.7
VIDI Vident International Equity Strategy ETF 1.0 61 4 11.0 +7.1
DIVL Madison Dividend Value ETF 1.0 65 0 5.8 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 57 4.7 +0.8
IWR iShares Russell Midcap ETF 1.0 19 46 5.8 +1.9
FMKT The Free Markets ETF 1.0 76 -11 1.6 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 59 8.0 +4.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -10 -0.4 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 7.2 +3.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 31 6.4 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 53 7.1 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 7.4 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.5 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 8.2 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 41 7.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.3 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 40 11.1 +7.2
SFYX SoFi Next 500 ETF 0.9 0 65 5.8 +1.9
FFND Future Fund Active ETF 0.9 100 -35 4.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 47 5.3 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 36 6.7 +2.8
FDN First Trust Dow Jones Internet Index Fund 0.9 52 13 3.1 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -10 3.0 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 58 7.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 62 7.3 +3.4
VBR Vanguard Small Cap Value ETF 0.8 7 58 9.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.1 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -5 13.2 +9.3
INTF iShares International Equity Factor ETF 0.8 15 50 7.6 +3.8
FVAL Fidelity Value Factor ETF 0.8 15 50 6.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 6.1 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.3 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.0 +3.1
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.4 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.7 +3.8
GVAL Cambria Global Value ETF 0.8 68 -3 10.5 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 53 5.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 0 3.5 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.4 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 4.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 6.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.7 +3.8
PY Principal Value ETF 0.8 15 50 7.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 52 10.0 +6.1
FENI Fidelity Enhanced International ETF 0.8 28 37 6.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 3.7 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -23 9.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 10.8 +6.9
SMMD iShares Russell 2500 ETF 0.7 15 50 6.2 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 11.1 +7.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 25 10.3 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.5 +2.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.6 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 8.9 +5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 5 10.9 +7.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 29 4.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 7.9 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.3 +3.4
TTAC FCF US Quality ETF 0.7 59 6 6.3 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 7.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 8.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.7 +4.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 56 6.4 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.3 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 8.7 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 5.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.6 +2.7
MAGA Point Bridge America First ETF 0.7 72 -7 5.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 8.8 +5.0
VXF Vanguard Extended Market ETF 0.7 5 60 4.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 7.3 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 0 12.2 +8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 5.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.4 +2.5
NIXT Research Affiliates Deletions ETF 0.6 9 56 8.7 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 15 5.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.8 +0.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.6 +3.7
ABLG Abacus FCF International Leaders ETF 0.6 59 6 6.9 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 9.2 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 45 8.6 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 2.2 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 30 10.0 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.7 +1.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 53 8.9 +5.0
IGRO iShares International Dividend Growth ETF 0.6 15 50 7.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.1 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 5.0 +1.2
VPL Vanguard FTSE Pacific ETF 0.6 7 58 6.9 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 6.3 +2.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 6.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 4.0 +0.1
VO Vanguard Mid-Cap ETF 0.6 4 61 5.7 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 21 10.7 +6.8
APUE ActivePassive U.S. Equity ETF 0.5 45 20 4.6 +0.7
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.0 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.4 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 6.1 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -10 11.1 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.9 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.2 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 2.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.7 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.9 -1.0
GVLU Gotham 1000 Value ETF 0.5 50 15 8.9 +5.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.4 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.6 +2.8
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.5 +3.6
SFYF SoFi Social 50 ETF 0.5 29 36 0.4 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 9.6 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.2 +3.3
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.7 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.7 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 40 5.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 5.9 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 7.1 +3.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 30 9.0 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 6.1 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 11.9 +8.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 18 5.8 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -14 8.1 +4.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 3.6 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 6.0 +2.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 0 20.9 +17.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.1 +3.2
DXIV Dimensional International Vector Equity ETF 0.4 34 31 7.8 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 7.0 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 6.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.7 +1.8
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.3 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 53 7.4 +3.5
DIHP Dimensional International High Profitability ETF 0.4 29 36 7.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 5.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.4 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 45 6.8 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 9.7 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 6.1 +2.2
STXV Strive 1000 Value ETF 0.4 18 47 8.0 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.6 +2.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.7 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 40 13.0 +9.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.4 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 7.1 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 6.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 7.7 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 7 9.8 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.0 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 6.9 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 6.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.8 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.7 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.8 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.4 +3.6
EFA iShares MSCI EAFE ETF 0.4 35 30 6.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.1 +3.2
DTH WisdomTree International High Dividend Fund 0.4 58 7 8.5 +4.6
DWM WisdomTree International Equity Fund 0.4 48 17 7.4 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 7.0 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 55 6.4 +2.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.2 +3.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 58 7.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 9.3 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.0 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 10.4 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 10.5 +6.6
AVDE Avantis International Equity ETF 0.3 23 42 7.4 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.1 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 5.9 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.6 +3.7
EBI Longview Advantage ETF 0.3 35 30 6.5 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 7.0 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 5.8 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.6 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.5 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.4 +3.6
SCHF Schwab International Equity ETF 0.3 6 59 7.3 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.4 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +2.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.4 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 9.5 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 35 5.5 +1.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 43 5.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 9.7 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 7.3 +3.4
DISV Dimensional International Small Cap Value ETF 0.3 42 23 9.1 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 45 5.0 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 9.6 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.4 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 9.5 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.3 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 8.0 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 7.6 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 13.7 +9.9
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.4 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 8.5 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.8 +6.9
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.5 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 7.0 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.9 +3.0
SCHY Schwab International Dividend Equity ETF 0.3 14 51 9.7 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 9.5 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 5.8 +2.0
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.9 +3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.5 +2.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.6 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.9 +4.0
DIVB iShares Core Dividend ETF 0.3 5 60 8.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.5 +3.6
CGGR Capital Group Growth ETF 0.3 39 26 3.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 8.2 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 8.0 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.8 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.3 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.8 +2.9
AVUQ Avantis U.S. Quality ETF 0.2 15 50 4.4 +0.5
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.2 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.9 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 7.9 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.9 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 4.2 +0.3
VXUS Vanguard Total International Stock ETF 0.2 5 60 7.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.9 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.1 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.3 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 7.2 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.9 +8.1
STXK Strive Small-Cap ETF 0.2 18 47 5.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 6.6 +2.8
ILCV iShares Morningstar Value ETF 0.2 4 61 6.4 +2.6
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +2.5
VT Vanguard Total World Stock ETF 0.2 6 59 5.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 +1.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 +1.6
EWQ iShares MSCI France ETF 0.2 53 12 7.4 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.8 +0.9
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 +1.0
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.9 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 6.7 +2.8
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +1.2
URTH iShares MSCI World ETF 0.2 24 41 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.9 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.9 +1.0
IWV iShares Russell 3000 ETF 0.2 20 45 4.8 +0.9
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.6 +3.7
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.3 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.7 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 7.8 +3.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.3 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.9 +1.0
IVE iShares S&P 500 Value ETF 0.2 18 47 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.3 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 +3.3
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.6 +1.7
IEV iShares Europe ETF 0.2 67 -2 6.9 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 58 7.6 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.1 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.3 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.4 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.0 +4.1
DUHP Dimensional US High Profitability ETF 0.2 21 44 6.3 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 60 5.0 +1.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.0 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.9 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 53 6.0 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 10.8 +7.0
IEUR iShares Core MSCI Europe ETF 0.2 11 54 7.4 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.0 +1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.4 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 21 6.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 40 8.6 +4.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.6 +3.7
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 +0.8
EWU iShares MSCI United Kingdom ETF 0.2 50 15 8.2 +4.3
VGK Vanguard FTSE Europe ETF 0.2 6 59 7.5 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.2 +1.3
STXI Strive International Developed Markets ETF 0.2 29 36 6.7 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.4 +0.5
HLGE Hartford Longevity Economy ETF 0.2 44 21 -0.4 -4.3
FLKR Franklin FTSE South Korea ETF 0.2 9 56 9.6 +5.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 +1.1
VTV Vanguard Value ETF 0.2 4 61 6.9 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 10.6 +6.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.8 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 61 4.9 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.6 +6.7
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.7 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 7.2 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.4 +9.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 46 5.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.8 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.1 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 +1.3
RVRB Reverb ETF 0.1 30 35 4.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.7 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.2 +0.3
ACVF American Conservative Values ETF 0.1 75 -10 4.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.8 +0.9
VOTE TCW Transform 500 ETF 0.1 5 60 4.9 +1.0
SFY SoFi Select 500 ETF 0.1 0 65 4.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.9 +2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.5 +0.6
IWN iShares Russell 2000 Value ETF 0.1 24 41 7.3 +3.4
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.9 +1.0
STXG Strive 1000 Growth ETF 0.1 18 47 3.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 3.9 +0.1
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 +1.1
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 18.7 +14.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 7.3 +3.4
STRV Strive 500 ETF 0.1 5 60 4.8 +1.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 5.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.7 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.8 +2.9
DFIV Dimensional International Value ETF 0.1 27 38 9.7 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.9 +5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.3 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.6 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 6.8 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.8 +5.0
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.1 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 10.2 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.4 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.2 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.3 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.7 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.2 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.8 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.2 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 11.2 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.4 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.0 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.7 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.9 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 8.0 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.3 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 7.9 +4.0
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 13.5 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.0 +3.1
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 58 4.1 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 8.9 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.7 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.7 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.9 +1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.2 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.7 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.8 +1.9
AIEQ AI Powered Equity ETF 0.1 75 -10 3.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.3 +0.4
CCMG CCM Global Equity ETF 0.1 34 31 8.4 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.4 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.3 +6.4
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.5 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.1 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 11.1 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.7 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.6 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.8 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.3 +6.5
VUG Vanguard Growth ETF 0.1 4 61 4.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.2 +2.3
FLJP Franklin FTSE Japan ETF 0.1 9 56 6.4 +2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 7.3 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 9.8 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 8.3 +4.4
RSSL Global X Russell 2000 ETF 0.1 8 57 4.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 9.4 +5.5
IWM iShares Russell 2000 ETF 0.1 19 46 4.3 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 9.5 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.1 +2.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 10.5 +6.7
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.8 +2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 58 4.4 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.5 +3.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.0 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.6 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 10.0 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.0 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 10.7 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 57 5.0 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 7.0 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 12.4 +8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 9.2 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 5.6 +1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 4.8 +1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.6 +1.7
EFV iShares MSCI EAFE Value ETF 0.0 34 31 9.1 +5.2
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 7.9 +4.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 9.9 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 30 7.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.0 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 16.0 +12.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.5 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 5.8 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 4.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.6 +1.7
APIE ActivePassive International Equity ETF 0.0 45 20 7.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.2 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 29 9.5 +5.6
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +2.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.9 %
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.