VanEck Gaming ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x 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) $34
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) $13,920
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 2.9%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
FLUTTER ENTERTAINMENT PLC 9.2 %
ARISTOCRAT LEISURE LTD 8.0 %
VICI PROPERTIES INC 7.1 %
DRAFTKINGS INC CLASS A 6.4 %
LAS VEGAS SANDS CORP 6.4 %
GALAXY ENTERTAINMENT GROUP L 5.5 %
EVOLUTION GAMING GROUP AB 5.4 %
GAMING AND LEISURE PROPERTIE 4.5 %
MGM MIRAGE 4.4 %
WYNN RESORTS LTD 4.2 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.0 %
AUSTRALIA 8.6 %
HONG KONG 6.8 %
SWEDEN 5.4 %
BRITAIN 5.0 %
MACAU 3.6 %
FRANCE 2.8 %
SINGAPORE 2.4 %
MALAYSIA 2.3 %
JAPAN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 19.0% 3.6% 2.1% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 57%
MSCI EAFE 1.15 73%
MSCI Emg. Mkts. 0.99 53%

Technical Indicators
Recent close $43.59
30d moving avg. $43.93
Annualized volatility 23.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $2,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the VanEck Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 65 bp ALTAR Score™: 1.4%


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 34.6 75 -10 1.6 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 20.8 60 5 2.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 15.0 70 -5 -3.5 -4.9
VICE AdvisorShares Vice ETF 14.6 99 -34 5.0 +3.6
BEDZ AdvisorShares Hotel ETF 13.8 100 -35 1.7 +0.4
NETL NETLease Corporate Real Estate ETF 10.6 60 5 8.5 +7.1
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 0 5.3 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 25 3.9 +2.5
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -10 3.3 +1.9
EWH iShares MSCI Hong Kong ETF 5.6 50 15 6.2 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.4 56 9 1.1 -0.3
LUXX Roundhill S&P Global Luxury ETF 5.3 45 20 2.9 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 4.9 60 5 6.2 +4.8
ESPO VanEck Video Gaming and eSports ETF 4.9 56 9 3.5 +2.1
JFWD Jacob Forward ETF 4.7 75 -10 0.0 -1.4
LUX Tema Luxury ETF 4.7 75 -10 3.0 +1.6
RVER Trenchless Fund ETF 4.6 65 0 2.9 +1.5
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 5 3.5 +2.1
DWLD Davis Select Worldwide ETF 4.4 63 2 6.7 +5.3
JPRE JPMorgan Realty Income ETF 4.3 50 15 5.4 +4.0
FLHK Franklin FTSE Hong Kong ETF 4.3 9 56 6.8 +5.4
JHDV John Hancock U.S. High Dividend ETF 4.2 34 31 6.2 +4.8
FPXI First Trust International Equity Opportunities ETF 4.1 70 -5 4.9 +3.5
ARKF ARK Fintech Innovation ETF 4.1 75 -10 -0.4 -1.8
DUSA Davis Select U.S. Equity ETF 4.1 61 4 7.1 +5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 54 6.3 +4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -10 6.1 +4.7
FRI First Trust S&P REIT Index Fund 3.9 50 15 5.9 +4.5
USRT iShares Core U.S. REIT ETF 3.8 8 57 6.3 +4.9
ICF iShares Cohen & Steers REIT ETF 3.6 33 32 5.8 +4.4
NBDS Neuberger Berman Disrupters ETF 3.5 55 10 1.5 +0.1
SRET Global X SuperDividend REIT ETF 3.5 59 6 9.7 +8.3
IYR iShares U.S. Real Estate ETF 3.5 40 25 6.0 +4.6
DFAR Dimensional US Real Estate ETF 3.5 19 46 6.3 +5.0
SCHH Schwab U.S. REIT ETF 3.5 7 58 6.5 +5.2
KONG Formidable Fortress ETF 3.4 89 -24 5.5 +4.1
BDFIX Baron Discovery 3.4 75 -10 0.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 6.1 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 50 4.5 +3.1
EWD iShares MSCI Sweden ETF 3.2 54 11 6.6 +5.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 25 6.1 +4.7
TOGA Tremblant Global ETF 3.1 69 -4 1.9 +0.5
RIET Hoya Capital High Dividend Yield ETF 3.1 50 15 12.3 +10.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -4 8.1 +6.7
CGDG Capital Group Dividend Growers ETF 3.1 47 18 6.6 +5.2
XLRE Real Estate Select Sector SPDR Fund 3.0 9 56 5.9 +4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 30 16.8 +15.4
VNQ Vanguard Real Estate ETF 2.9 12 53 6.2 +4.8
REET iShares Global REIT ETF 2.8 14 51 6.2 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 0 4.3 +3.0
AVRE Avantis Real Estate ETF 2.8 17 48 5.9 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 4 6.2 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 46 5.4 +4.0
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 35 6.5 +5.1
DFGR Dimensional Global Real Estate ETF 2.6 22 43 6.2 +4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -10 4.6 +3.2
PEJ Invesco Leisure and Entertainment ETF 2.5 58 7 1.0 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 35 8.2 +6.8
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 18 4.9 +3.5
OSCV Opus Small Cap Value ETF 2.4 79 -14 5.7 +4.3
EWS iShares MSCI Singapore ETF 2.4 50 15 5.0 +3.6
FICS First Trust International Developed Capital Strength ETF 2.3 70 -5 5.3 +3.9
PSR Invesco Active U.S. Real Estate Fund 2.3 35 30 6.1 +4.7
EWM iShares MSCI Malaysia ETF 2.3 50 15 5.5 +4.1
ARKW ARK Next Generation Internet ETF 2.3 87 -22 -0.7 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 16.8 +15.4
FLAU Franklin FTSE Australia ETF 2.2 9 56 5.4 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 30 9.0 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -15 7.6 +6.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 5 7.7 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 38 7.1 +5.7
ARKK ARK Innovation ETF 2.1 75 -10 -3.2 -4.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 40 3.5 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 20 5.9 +4.6
DWMF WisdomTree International Multifactor Fund 2.1 38 27 7.4 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 5 7.7 +6.3
DINT Davis Select International ETF 2.1 55 10 6.0 +4.7
DIV Global X SuperDividend US ETF 2.0 45 20 7.9 +6.5
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 32 7.0 +5.6
FDVV Fidelity High Dividend ETF 2.0 15 50 8.7 +7.3
EWA iShares MSCI Australia ETF 1.9 50 15 4.9 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 47 4.9 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 36 8.7 +7.3
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.2 +3.8
GREK Global X MSCI Greece ETF 1.8 57 8 -4.0 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -2 15.0 +13.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 30 5.1 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -18 11.1 +9.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.4 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 45 9.3 +7.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 58 1.1 -0.3
TTAI FCF International Quality ETF 1.6 59 6 5.6 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 26 7.5 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 57 4.5 +3.1
CGV Conductor Global Equity Value ETF 1.6 130 -65 10.9 +9.5
CGXU Capital Group International Focus Equity ETF 1.6 54 11 4.9 +3.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -7 5.6 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 13 6.7 +5.3
REAI Intelligent Real Estate ETF 1.6 59 6 12.8 +11.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 6.0 +4.6
SFYX SoFi Next 500 ETF 1.5 0 65 4.7 +3.3
RXI iShares Global Consumer Discretionary ETF 1.5 41 24 5.4 +4.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 55 4.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 42 3.1 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 6.6 +5.2
KNO AXS Knowledge Leaders ETF 1.5 78 -13 4.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.3 +3.9
QINT American Century Quality Diversified International ETF 1.4 39 26 7.7 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -15 5.8 +4.5
AIEQ AI Powered Equity ETF 1.4 75 -10 3.9 +2.5
CGUS Capital Group Core Equity ETF 1.4 33 32 4.4 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 5.7 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 61 6.0 +4.6
MCH Matthews China Active ETF 1.4 79 -14 5.4 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 50 5.7 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 5.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 5.6 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 7 9.2 +7.9
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.3 +6.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 5.8 +4.5
DVYE iShares Emerging Markets Dividend ETF 1.2 49 16 18.8 +17.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 8.8 +7.4
BPTRX Baron Partners Retail 1.2 75 -10 3.6 +2.2
DVND Touchstone Dividend Select ETF 1.2 67 -2 5.8 +4.4
FPX First Trust US Equity Opportunities ETF 1.2 61 4 1.5 +0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 38 0.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 6 2.4 +1.0
BFGFX Baron Focused Growth Retail 1.1 75 -10 3.1 +1.7
VB Vanguard Small-Cap ETF 1.1 5 60 4.9 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 53 6.5 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 56 4.7 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 59 7.5 +6.1
OPTZ Optimize Strategy Index ETF 1.1 50 15 2.9 +1.5
STXM Strive Mid-Cap ETF 1.1 18 47 6.1 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 10.7 +9.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 6.4 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 6.9 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 0 2.7 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 20 12.3 +10.9
IQRA IQ CBRE Real Assets ETF 1.0 65 0 5.2 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 56 5.7 +4.3
IWR iShares Russell Midcap ETF 1.0 19 46 5.4 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.1 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 7.7 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 6.4 +5.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 45 7.0 +5.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 6 13.6 +12.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 61 5.7 +4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 5 13.4 +12.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 6.1 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 41 6.2 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 60 6.4 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 50 6.7 +5.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 47 5.1 +3.8
DIM WisdomTree International MidCap Dividend Fund 1.0 58 7 7.7 +6.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 13 3.2 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -10 3.0 +1.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -2 8.1 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 55 6.4 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 62 6.4 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 50 5.6 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 6.8 +5.4
ROE Astoria US Quality Kings ETF 0.9 49 16 7.2 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 4.0 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 7 8.5 +7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.2 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.1 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.8 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -15 10.8 +9.4
GVAL Cambria Global Value ETF 0.9 68 -3 13.1 +11.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 3.5 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 53 7.8 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.2 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -15 5.6 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 5 0.5 -0.9
INTF iShares International Equity Factor ETF 0.8 15 50 8.2 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 5.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.0 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 41 8.7 +7.3
SDIV Global X Superdividend ETF 0.8 58 7 14.9 +13.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 58 6.9 +5.5
JIG JPMorgan International Growth ETF 0.8 55 10 4.6 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 52 8.9 +7.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -10 0.3 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.0 +5.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.3 +5.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 29 4.5 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 6.5 +5.1
FENI Fidelity Enhanced International ETF 0.8 28 37 8.1 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 1.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 10.0 +8.6
SFYF SoFi Social 50 ETF 0.8 29 36 -2.2 -3.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 56 7.2 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 6.3 +4.9
SMMD iShares Russell 2500 ETF 0.7 15 50 5.5 +4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 18 14.8 +13.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.2 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.3 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 7.2 +5.8
BSCFX Baron Small Cap Retail 0.7 75 -10 3.5 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 2.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 6.8 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 7.0 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 30 8.1 +6.7
MAGA Point Bridge America First ETF 0.7 72 -7 5.6 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 9.1 +7.7
VPL Vanguard FTSE Pacific ETF 0.7 8 57 7.7 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 4.0 +2.6
VXF Vanguard Extended Market ETF 0.7 6 59 3.5 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 47 5.3 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.8 +5.4
PY Principal Value ETF 0.7 15 50 7.0 +5.6
TTAC FCF US Quality ETF 0.7 59 6 6.3 +4.9
VBR Vanguard Small Cap Value ETF 0.6 7 58 7.8 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 6.2 +4.9
DIHP Dimensional International High Profitability ETF 0.6 29 36 7.6 +6.3
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.8 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 10.0 +8.6
FIVA Fidelity International Value Factor ETF 0.6 18 47 10.2 +8.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.6 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -10 5.4 +4.0
VIDI Vident International Equity Strategy ETF 0.6 61 4 10.2 +8.8
VO Vanguard Mid-Cap ETF 0.6 4 61 5.3 +3.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -10 6.7 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 5 6.4 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -10 5.0 +3.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 2.3 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 0 2.1 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 3.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.8 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 6.9 +5.5
PKW Invesco Buyback Achievers ETF 0.6 62 3 6.4 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 7 6.5 +5.1
CGIE Capital Group International Equity ETF 0.6 54 11 4.9 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 1.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 10 11.0 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 40 9.6 +8.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 7.0 +5.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 14 7.1 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 6.9 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 5.9 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 2.8 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 53 8.7 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 7.2 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 7.0 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.9 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 7.0 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 4.6 +3.3
GVLU Gotham 1000 Value ETF 0.5 50 15 7.4 +6.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -10 1.6 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 17 8.8 +7.4
STXV Strive 1000 Value ETF 0.5 18 47 7.5 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 6.7 +5.4
IGRO iShares International Dividend Growth ETF 0.5 15 50 7.5 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.2 +4.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 7.4 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 7.2 +5.8
STXK Strive Small-Cap ETF 0.5 18 47 5.0 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 45 6.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 18 5.0 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 5.8 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 3.6 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 40 7.2 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 7.4 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.6 +7.2
DISV Dimensional International Small Cap Value ETF 0.5 42 23 9.1 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 7.5 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 6.9 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 6.8 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.6 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 8.1 +6.7
EFA iShares MSCI EAFE ETF 0.5 35 30 6.9 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 21 10.6 +9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 8.6 +7.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 3.4 +2.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.3 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 7.4 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.5 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.2 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 37 6.0 +4.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 58 7.1 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 55 4.4 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 50 7.4 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 7.3 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 7.4 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 6.2 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 7.1 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.4 +6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -5 9.2 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 +1.4
SMDY Syntax Stratified MidCap ETF 0.4 35 30 5.8 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.9 +6.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.8 +6.4
FVAL Fidelity Value Factor ETF 0.4 15 50 7.1 +5.7
REVS Columbia Research Enhanced Value ETF 0.4 19 46 7.4 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.4 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.7 +6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.1 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.6 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 5.9 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 50 6.4 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 7.0 +5.6
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.8 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 30 5.6 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 25 5.6 +4.2
SCHF Schwab International Equity ETF 0.4 6 59 7.5 +6.1
FQAL Fidelity Quality Factor ETF 0.4 15 50 5.8 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 4.7 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 60 7.3 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.5 +9.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 36 11.8 +10.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 26 7.8 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 5.7 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 9.1 +7.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 7.0 +5.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 8.5 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 6.9 +5.6
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.9 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 7.9 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 5.3 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 6.2 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -5 3.5 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.9 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 12.3 +10.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.7 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.6 +5.2
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.1 +5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 43 6.6 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 6.9 +5.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.1 +0.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 5.9 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 5.6 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 4.8 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.2 +4.8
AVDE Avantis International Equity ETF 0.3 23 42 8.1 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 8.7 +7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 0 4.7 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.1 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 57 7.3 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.0 +3.6
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.1 +4.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.3 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.0 +5.6
CGGR Capital Group Growth ETF 0.3 39 26 3.2 +1.8
DWM WisdomTree International Equity Fund 0.3 48 17 8.0 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.4 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.9 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 5.9 +4.5
STXI Strive International Developed Markets ETF 0.3 29 36 6.9 +5.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 2.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.2 +5.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.7 +5.3
VXUS Vanguard Total International Stock ETF 0.3 7 58 7.2 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 4.8 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 7.6 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.2 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 5.1 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 40 12.3 +10.9
EWU iShares MSCI United Kingdom ETF 0.3 50 15 8.4 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.6 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 6.8 +5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 9.9 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 8.0 +6.6
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.0 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.0 +5.6
SPEU SPDR Portfolio Europe ETF 0.3 7 58 7.1 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.2 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 35 5.4 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 7.0 +5.6
IEUR iShares Core MSCI Europe ETF 0.3 11 54 7.1 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 35 6.3 +4.9
VGK Vanguard FTSE Europe ETF 0.3 11 54 7.1 +5.7
DTH WisdomTree International High Dividend Fund 0.3 58 7 10.1 +8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.2 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.5 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.5 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 15 5.2 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 4.9 +3.5
URTH iShares MSCI World ETF 0.2 24 41 5.2 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 3.9 +2.5
VT Vanguard Total World Stock ETF 0.2 7 58 5.5 +4.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -4 4.7 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.5 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 10.0 +8.6
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +5.1
IEV iShares Europe ETF 0.2 67 -2 6.6 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.3 +3.9
EWQ iShares MSCI France ETF 0.2 53 12 6.3 +4.9
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.9 +3.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.8 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 +3.5
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.2 +5.8
IJR iShares Core S&P Small Cap ETF 0.2 6 59 6.6 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.1 +5.7
BFOR ALPS Barron's 400 ETF 0.2 65 0 5.6 +4.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.8 +3.4
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +3.3
ILCV iShares Morningstar Value ETF 0.2 4 61 6.2 +4.8
SFY SoFi Select 500 ETF 0.2 0 65 4.5 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 6.6 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.8 +3.4
VTHR Vanguard Russell 3000 ETF 0.2 10 55 4.7 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 6.7 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.3 +3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 +5.4
FPAG FPA Global Equity ETF 0.2 49 16 5.4 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -23 7.4 +6.1
AVIV Avantis International Large Cap Value ETF 0.2 25 40 9.0 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.9 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.3 +3.9
IVE iShares S&P 500 Value ETF 0.2 18 47 6.3 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 +5.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.3 +5.0
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.7 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 60 5.0 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.7 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.8 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.1 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 6.0 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.1 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.0 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.9 +3.5
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.4 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.1 +2.7
PBUS Invesco MSCI USA ETF 0.2 4 61 5.0 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.5 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.5 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.5 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.0 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 8.6 +7.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.8 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.3 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.8 +7.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.5 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.9 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 6.4 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 12.5 +11.1
ACVF American Conservative Values ETF 0.2 75 -10 4.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 5.4 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.3 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.0 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.7 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.9 +6.5
IQIN IQ 500 International ETF 0.2 25 40 9.2 +7.8
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.6 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.5 +6.2
RVRB Reverb ETF 0.2 30 35 4.7 +3.3
VTV Vanguard Value ETF 0.2 4 61 6.6 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 12.4 +11.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.9 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.1 +9.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.3 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.9 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.9 +3.5
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 +3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 57 4.6 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.8 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 +3.8
IVV iShares Core S&P 500 ETF 0.2 3 62 5.0 +3.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.0 +3.7
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.0 +3.6
FPRO Fidelity Real Estate Investment ETF 0.2 59 6 4.7 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.8 +5.4
FLKR Franklin FTSE South Korea ETF 0.2 9 56 10.6 +9.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.9 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 9.8 +8.4
STRV Strive 500 ETF 0.1 5 60 4.9 +3.5
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 +3.6
GLOF iShares Global Equity Factor ETF 0.1 20 45 7.0 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 7.3 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.5 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 8.2 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.0 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 47 4.6 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.5 +5.2
IWN iShares Russell 2000 Value ETF 0.1 24 41 4.8 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 4.9 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.0 +3.6
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.5 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 6.1 +4.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 30 7.4 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.6 +5.2
EFV iShares MSCI EAFE Value ETF 0.1 34 31 9.4 +8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 35 8.1 +6.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 11.0 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +4.6
DIVB iShares Core Dividend ETF 0.1 5 60 7.5 +6.1
CCMG CCM Global Equity ETF 0.1 34 31 7.6 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.3 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 33 6.9 +5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.2 +8.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.1 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.2 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.4 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.4 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 6.7 +5.3
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 +3.5
STXG Strive 1000 Growth ETF 0.1 18 47 4.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.9 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.1 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.4 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 7.2 +5.9
AVDV Avantis International Small Cap Value ETF 0.1 36 29 8.1 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.8 +3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.2 +5.8
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.6 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.6 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.4 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 9.4 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 13.0 +11.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.6 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.0 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.9 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.4 +7.0
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.6 +10.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 6.3 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.3 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.6 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.1 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 10.0 +8.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.4 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.6 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.7 +5.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.4 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.7 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.1 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.3 +5.0
VUG Vanguard Growth ETF 0.1 4 61 4.0 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 6.9 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 7.5 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.8 +6.4
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.6 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 7.3 +5.9
IWM iShares Russell 2000 ETF 0.1 19 46 2.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.9 +3.5
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 10 4.7 +3.3
RSSL Global X Russell 2000 ETF 0.1 8 57 2.6 +1.2
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.7 +6.3
VTWO Vanguard Russell 2000 ETF 0.1 10 55 2.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 6.9 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.5 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 8.7 +7.3
FLEU Franklin FTSE Eurozone ETF 0.1 9 56 7.3 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.4 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 11.3 +9.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 41 7.1 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.5 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 15.8 +14.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.2 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.8 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 9.2 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.6 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 6.5 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.8 +6.4
FLJP Franklin FTSE Japan ETF 0.1 9 56 7.8 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 7.8 +6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 5.2 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.6 +4.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.3 +6.9
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.5 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 12.5 +11.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 8.5 +7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 40 6.6 +5.3
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 7.5 +6.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.6 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 7.7 +6.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 5.6 +4.2
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.6 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 50 0.7 -0.7
HLGE Hartford Longevity Economy ETF 0.0 44 21 6.0 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 33 6.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.8 +5.4
DFIV Dimensional International Value ETF 0.0 27 38 10.0 +8.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 3.8 +2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.3 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 7.4 +6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.8 +3.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Gaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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