VanEck Vectors Gaming ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 68.2x P/Sales
ratio		 3.1x
P/BV
ratio		 2.9x Div.
yield		 1.4%


  • 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) $136
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 40
Wgt avg mkt cap (mns) $16,942
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 2.7%
Developed mkts 91.8%
Emerging mkts 8.2%

TOP TEN HOLDINGS
PADDY POWER PLC 8.0 %
EVOLUTION GAMING GROUP AB 8.0 %
DRAFTKINGS INC CLASS A 7.1 %
GALAXY ENTERTAINMENT GROUP L 6.1 %
LAS VEGAS SANDS CORP 6.0 %
ARISTOCRAT LEISURE LTD 6.0 %
MGM MIRAGE 5.0 %
VICI PROPERTIES INC 4.8 %
GVC HOLDINGS PLC 4.7 %
ELDORADO RESORTS INC 4.1 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.6 %
AUSTRALIA 10.5 %
HONG KONG 8.2 %
IRELAND 8.0 %
SWEDEN 8.0 %
BRITAIN 5.9 %
MACAU 4.7 %
FRANCE 2.3 %
MALAYSIA 1.8 %
SINGAPORE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 60.3% 13.8% 7.3% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.55 72%
MSCI EAFE 1.63 78%
MSCI Emg. Mkts. 1.39 69%

Technical Indicators
Recent close $48.97
30d moving avg. $51.62
Annualized volatility 33.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $4,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 potential alternatives to the VanEck Vectors 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BJK
Ticker Fund
Name		 Overlap1
vs BJK
(%)		 Expense
ratio
(bp)		 Savings
vs BJK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BJK
(%)
BETZ Roundhill Sports Betting & iGaming ETF 32.2 75 -10 3.6 +1.4
VICE AdvisorShares Vice ETF 17.6 99 -34 3.7 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.2 60 5 1.0 -1.2
SPAK Defiance Next Gen SPAC Derived ETF 8.4 45 20 -1.8 -3.9
NETL NETLease Corporate Real Estate ETF 8.1 60 5 5.8 +3.7
EIRL iShares MSCI Ireland Capped ETF 8.0 51 14 4.6 +2.5
ZHOK SPDR Solactive Hong Kong ETF 6.8 14 51 0.0 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 25 3.9 +1.8
EWH iShares MSCI Hong Kong ETF 6.5 51 14 6.0 +3.8
BUZZ VanEck Vectors Social Sentiment ETF 5.7 75 -10 3.1 +1.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.7 75 -10 -1.3 -3.4
FLHK Franklin FTSE Hong Kong ETF 5.3 9 56 6.6 +4.5
SLT Pacer Salt High truBeta US Market ETF 5.3 60 5 2.6 +0.5
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 30 6.3 +4.2
SRET Global X SuperDividend REIT ETF 4.8 58 7 9.6 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -5 2.8 +0.7
SPHB Invesco S&P 500 High Beta ETF 4.5 25 40 4.0 +1.9
EWD iShares MSCI Sweden ETF 4.4 51 14 5.2 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.0 40 25 3.3 +1.2
MOTI VanEck Vectors Morningstar International Moat ETF 3.7 58 7 8.3 +6.2
ARKW ARK Web x.0 ETF 3.7 79 -14 -1.1 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 50 2.4 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 47 2.1 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 3.3 48 17 5.4 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 20 5.5 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 5 6.1 +3.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.2 19 46 5.7 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 59 6 4.9 +2.7
GXF Global X FTSE Nordic Region ETF 3.0 51 14 9.6 +7.5
ARKK ARK Innovation ETF 3.0 75 -10 -1.4 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 63 2 5.2 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 54 5.2 +3.0
RXI iShares Global Consumer Discretionary ETF 2.8 46 19 3.8 +1.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.8 100 -35 -0.3 -2.4
CSD Invesco S&P Spin-Off ETF 2.7 62 3 4.2 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 -20 4.9 +2.8
FTHI First Trust High Income ETF 2.6 85 -20 5.0 +2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.6 38 27 6.9 +4.8
FLAU Franklin FTSE Australia ETF 2.4 9 56 5.5 +3.4
FRI First Trust S&P REIT Index Fund 2.4 50 15 4.7 +2.6
EWA iShares MSCI Australia ETF 2.3 51 14 5.0 +2.9
USRT iShares Core U.S. REIT ETF 2.3 8 57 5.2 +3.1
IPOS Renaissance International IPO ETF 2.3 80 -15 2.0 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 7.5 +5.3
VRAI Virtus Real Asset Income ETF 2.3 55 10 6.6 +4.4
OSCV Opus Small Cap Value Plus ETF 2.2 79 -14 4.0 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 63 2 5.4 +3.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 9 57 5.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 61 4.7 +2.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 0.7 -1.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.0 80 -15 4.7 +2.6
PSR Invesco Active U.S. Real Estate Fund 2.0 35 30 4.5 +2.4
ICF iShares Cohen & Steers REIT ETF 2.0 34 31 4.3 +2.2
VNQ Vanguard REIT Index Fund 1.9 12 53 4.9 +2.8
IYR iShares U.S. Real Estate ETF 1.9 42 23 4.8 +2.7
SCHH Schwab U.S. REIT ETF 1.9 7 58 4.9 +2.7
BFTR Future Innovators ETF 1.9 80 -15 -1.2 -3.4
FEP First Trust Europe AlphaDEX Fund 1.9 80 -15 7.3 +5.2
FCPI Fidelity Stocks for Inflation ETF 1.9 29 36 5.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 25 6.3 +4.2
EWM iShares MSCI Malaysia ETF 1.8 51 14 9.1 +6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 5 8.9 +6.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 12 53 3.3 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 47 4.9 +2.8
PY Principal Shareholder Yield Index ETF 1.8 15 50 8.1 +6.0
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 55 3.4 +1.3
PDP Invesco DWA Momentum ETF 1.7 62 3 2.6 +0.4
REET iShares Global REIT ETF 1.7 14 51 5.2 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 3.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 20 3.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 3.8 +1.6
DWMF WisdomTree International Multifactor Fund 1.7 38 27 6.4 +4.2
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -20 0.8 -1.3
SMEZ SPDR EURO STOXX Small Cap ETF 1.6 45 20 0.0 -2.1
IYC iShares U.S. Consumer Services ETF 1.6 43 22 2.7 +0.6
FDMO Fidelity Momentum Factor ETF 1.6 29 36 3.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 3.0 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 58 2.7 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -5 0.7 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 40 4.8 +2.7
SFYX Sofi Next 500 ETF 1.4 0 65 4.5 +2.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 5 5.1 +3.0
EWS iShares MSCI Singapore ETF 1.4 51 14 6.1 +4.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 35 5.9 +3.8
ARKF ARK Fintech Innovation ETF 1.4 75 -10 0.2 -1.9
GAMR ETFMG Video Game Tech ETF 1.3 75 -10 3.9 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.3 59 6 8.7 +6.5
BLDG Cambria Global Real Estate ETF 1.3 59 6 6.5 +4.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.3 29 36 5.3 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 61 4.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 4.6 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 35 6.6 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 16 4.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 30 4.0 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -7 4.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 41 2.8 +0.7
EFG iShares MSCI EAFE Growth ETF 1.2 40 25 4.4 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 18 9.7 +7.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -11 3.3 +1.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -18 5.4 +3.3
ENTR Entrepreneur 30 Fund 1.2 49 16 -0.9 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -10 3.7 +1.6
GREK Global X FTSE Greece 20 ETF 1.1 58 7 -9.4 -11.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 61 3.5 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 6.1 +4.0
SMDY Syntax Stratified MidCap ETF 1.0 35 30 5.0 +2.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 56 6.3 +4.1
IWR iShares Russell Midcap ETF 1.0 19 46 4.5 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 40 4.2 +2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -15 8.0 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 26 5.1 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -15 8.0 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 4.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 4.3 +2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 45 0.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 50 4.3 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -47 3.2 +1.1
IUSS Invesco Strategic US Small Company ETF 1.0 23 42 4.4 +2.2
FDEV Fidelity Targeted International Factor ETF 1.0 39 26 5.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 52 3.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 7.3 +5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 47 3.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 59 6.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 4.6 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 5 -0.4 -2.5
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 58 1.9 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 38 6.5 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 45 7.4 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 4.7 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 5.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 5.5 +3.3
VBR Vanguard Small Cap Value Index Fund 0.9 7 58 6.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 5 7.4 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 45 6.1 +4.0
VB Vanguard Small-Cap ETF 0.9 5 60 4.3 +2.2
VO Vanguard Mid-Cap Index Fund 0.9 4 61 4.3 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 59 3.9 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 45 6.0 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 24 41 5.5 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 5 2.6 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 0 2.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 4.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 2 1.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 15 50 4.6 +2.5
VPL Vanguard FTSE Pacific ETF 0.9 8 57 6.5 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 7 8.1 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 4.3 +2.2
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 27 6.6 +4.5
EFA iShares MSCI EAFE ETF 0.8 32 33 6.2 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 45 5.1 +3.0
FEZ SPDR EURO STOXX 50 ETF 0.8 29 36 5.6 +3.5
SMMD iShares Russell 2500 ETF 0.8 15 50 4.8 +2.6
BOSS Global X Founder-Run Companies ETF 0.8 45 20 2.5 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 45 6.2 +4.1
FIVA Fidelity International Value Factor ETF 0.8 39 26 8.4 +6.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 7 8.0 +5.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 35 5.6 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -2 17.3 +15.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 27 6.5 +4.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 20 13.4 +11.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 58 6.3 +4.1
GENY Principal Millennials Index ETF 0.8 45 20 4.7 +2.6
VXF Vanguard Extended Market Index Fund 0.8 6 59 2.5 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 40 6.1 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 5.2 +3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 45 7.1 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 60 6.2 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 20 9.6 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 61 6.2 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 48 3.8 +1.7
FPX First Trust US IPO Index Fund 0.7 57 8 0.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 5.0 +2.9
DVYE iShares Emerging Markets Dividend ETF 0.7 49 16 15.6 +13.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 25 5.4 +3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 30 8.1 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -4 4.8 +2.7
IEUR iShares Core MSCI Europe ETF 0.7 9 56 6.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 5.6 +3.4
SPEU SPDR Portfolio Europe ETF 0.7 9 56 6.3 +4.1
QINT American Century Quality Diversified International ETF 0.7 39 26 6.7 +4.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 36 7.1 +5.0
REVS Columbia Research Enhanced Value ETF 0.6 19 46 6.6 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 29 6.1 +4.0
IEV iShares Europe ETF 0.6 59 6 6.0 +3.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 5 3.9 +1.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 20 1.9 -0.3
HLGE Hartford Longevity Economy ETF 0.6 44 21 5.9 +3.8
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 45 1.3 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 58 6.5 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 45 6.4 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 26 6.3 +4.2
FNI First Trust Chindia ETF 0.6 60 5 2.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 5.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 5.3 +3.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 60 5.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 5.5 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 5.5 +3.4
EZU iShares MSCI Eurozone ETF 0.6 51 14 5.5 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.5 +4.4
EWU iShares MSCI United Kingdom ETF 0.6 51 14 6.8 +4.6
RNMC Mid Cap US Equity Select ETF 0.6 60 5 6.0 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 5.8 +3.6
SCHF Schwab International Equity ETF 0.6 6 59 6.5 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 4.9 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 6.7 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -5 6.3 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 46 6.9 +4.8
BKIE BNY Mellon International Equity ETF 0.6 4 61 6.5 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 33 6.4 +4.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 1.4 -0.7
RNLC Large Cap US Equity Select ETF 0.6 60 5 5.0 +2.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 25 6.7 +4.6
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 7.0 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 51 5.6 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 50 4.2 +2.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 70 -5 6.7 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 56 6.5 +4.3
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.1 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 50 0.2 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 60 6.4 +4.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 30 6.1 +3.9
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 6.7 +4.6
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 40 6.8 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -10 3.7 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 7 5.0 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 4.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.0 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 6.7 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 35 6.3 +4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 5.7 +3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -10 7.6 +5.5
RNDM First Trust Developed International Equity Select ETF 0.5 65 0 5.5 +3.4
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 14 2.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -5 7.5 +5.4
AIA iShares Asia 50 ETF 0.5 50 15 6.6 +4.5
WDIV SPDR Global Dividend ETF 0.5 40 25 8.6 +6.4
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 5 8.4 +6.3
DWX SPDR S&P International Dividend ETF 0.5 45 20 6.9 +4.8
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 51 0.0 -2.1
EFV iShares MSCI EAFE Value ETF 0.5 39 26 8.1 +6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 36 5.9 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 3.5 +1.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 36 5.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.5 40 25 3.8 +1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 7 8.3 +6.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 41 6.8 +4.7
AIIQ AI Powered International Equity ETF 0.4 79 -14 2.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.2 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -15 5.5 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 6.3 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 19 6.0 +3.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.1 +4.0
VIDI Vident International Equity Fund 0.4 59 6 9.3 +7.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 25 4.9 +2.8
TOK iShares MSCI Kokusai ETF 0.4 25 40 4.7 +2.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 30 6.3 +4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 30 6.2 +4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.9 +3.8
VXUS Vanguard Total International Stock ETF 0.4 8 57 6.6 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 6.6 +4.5
FLEE Franklin FTSE Europe ETF 0.4 9 56 6.3 +4.2
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 56 6.3 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.8 +4.7
URTH iShares MSCI World ETF 0.4 24 41 4.8 +2.7
IYF iShares U.S. Financials ETF 0.4 42 23 5.7 +3.5
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 6.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 35 5.5 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 6.9 +4.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 7.7 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 40 5.7 +3.6
VGK Vanguard FTSE Europe ETF 0.4 8 57 6.4 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.7 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 44 2.9 +0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 25 4.8 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 6.0 +3.9
XSW SPDR S&P Software & Services ETF 0.4 35 30 2.8 +0.7
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 28 7.6 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 35 5.3 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 7.0 +4.9
RESD WisdomTree International ESG Fund 0.4 30 35 5.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 7.8 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 6.3 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 4.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 3.4 +1.3
AVDE Avantis International Equity ETF 0.4 23 42 6.7 +4.5
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.0 +2.9
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 6.2 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 20 6.2 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 -5 5.7 +3.5
VT Vanguard Total World Stock ETF 0.3 8 57 5.3 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.0 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 4.4 +2.3
EWY iShares MSCI South Korea ETF 0.3 59 6 6.8 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 6.2 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.8 +3.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 49 5.9 +3.7
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.0 +0.9
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.8 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 57 5.9 +3.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 55 6.0 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 40 4.7 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 6 4.7 +2.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 61 6.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.1 +3.9
IVE iShares S&P 500 Value ETF 0.3 18 47 5.9 +3.8
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 23 5.7 +3.6
VONE Vanguard Russell 1000 ETF 0.3 8 57 4.5 +2.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 11 5.4 +3.3
FQAL Fidelity Quality Factor ETF 0.3 29 36 4.7 +2.6
IWB iShares Russell 1000 ETF 0.3 15 50 4.4 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 16 8.4 +6.3
IWV iShares Russell 3000 ETF 0.3 20 45 4.3 +2.1
VTHR Vanguard Russell 3000 Index Fund 0.3 10 55 4.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.5 +2.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 14 6.7 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 25 4.6 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 57 3.7 +1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 50 5.8 +3.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 35 8.1 +6.0
SCHK Schwab 1000 Index ETF 0.3 5 60 4.5 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 20 5.8 +3.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 4.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.3 +2.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 62 4.3 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 50 6.7 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -24 4.6 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 6.5 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.7 +3.6
EWQ iShares MSCI France ETF 0.3 51 14 5.0 +2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 35 6.0 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 6.5 +4.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 30 6.4 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 3.6 +1.5
ILCV iShares Morningstar Value ETF 0.3 4 61 6.1 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 40 5.6 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.0 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 4.6 +2.4
IWM iShares Russell 2000 ETF 0.3 19 46 2.6 +0.4
BFOR Barron's 400 ETF 0.3 70 -5 5.8 +3.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 55 2.7 +0.5
FLFR Franklin FTSE France ETF 0.3 9 56 5.4 +3.2
FLKR Franklin FTSE South Korea ETF 0.3 9 56 7.4 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 4.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 38 4.7 +2.6
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.0 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.5 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 20 7.2 +5.1
VUG Vanguard Growth Index Fund 0.3 4 61 3.5 +1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 29 6.4 +4.3
STMB iShares Factors US Mid Blend Style ETF 0.3 30 35 5.4 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 4.9 +2.8
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 58 6.1 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 37 6.7 +4.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 37 6.1 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 15 3.0 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 14 5.8 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.8 +5.6
VUSE Vident Core US Equity Fund 0.2 48 17 6.8 +4.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 8.3 +6.1
DWM WisdomTree International Equity Fund 0.2 48 17 6.8 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.2 19 46 7.0 +4.8
VWID Virtus WMC International Dividend ETF 0.2 49 16 7.2 +5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.4 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.2 27 38 9.0 +6.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 26 6.5 +4.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 35 7.0 +4.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 17 7.8 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 38 4.2 +2.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 22 5.1 +2.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 4.5 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.5 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 38 4.2 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 18 8.5 +6.4
VV Vanguard Large-Cap Index Fund 0.2 4 61 4.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 31 4.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.1 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 46 4.9 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.2 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 62 4.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 0.5 -1.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 30 12.0 +9.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 6.0 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 5 4.2 +2.1
FVAL Fidelity Value Factor ETF 0.2 29 36 6.4 +4.3
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 16 4.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 3.0 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 38 4.5 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.6 +2.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 62 4.7 +2.5
SPY SPDR S&P 500 ETF Trust 0.2 9 56 4.6 +2.5
IVV iShares Core S&P 500 ETF 0.2 3 62 4.6 +2.5
VOO VANGUARD S&P 500 ETF 0.2 3 62 4.6 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.6 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 5.3 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 50 4.5 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 42 7.1 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.7 +2.6
RNDV US Equity Dividend Select ETF 0.2 50 15 6.6 +4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 40 5.6 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 4.4 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 23 4.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 6.8 +4.7
VTV Vanguard Value Index Fund 0.2 4 61 6.3 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 6.0 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 26 12.9 +10.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 31 6.1 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.5 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 7.8 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.8 +5.7
DFUS Dimensional U.S. Equity ETF 0.2 11 54 4.5 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 48 6.1 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 6.8 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 52 3.1 +1.0
MGV Vanguard Mega Cap Value ETF 0.1 7 58 6.4 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 10.8 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 15 7.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.2 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 10 6.4 +4.2
ACVF American Conservative Values ETF 0.1 75 -10 4.0 +1.9
STSB iShares Factors US Small Blend Style ETF 0.1 35 30 3.5 +1.3
IUSG iShares Core S&P US Growth ETF 0.1 4 61 3.8 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 37 5.4 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 40 6.9 +4.7
VOX Vanguard Telecommunication Services Index Fund 0.1 10 55 3.6 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 30 7.3 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 7.4 +5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 31 3.7 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 54 7.2 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.5 +2.4
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.3 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 6.6 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.6 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 50 4.5 +2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 57 3.7 +1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 6.0 +3.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 49 7.7 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -5 6.7 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 4.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.5 +2.4
EFIV SPDR S&P 500 ESG ETF 0.1 10 55 4.6 +2.4
GCOW Pacer Global High Dividend ETF 0.1 60 5 9.5 +7.3
EURZ Xtrackers Eurozone Equity ETF 0.1 9 56 5.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 4.9 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 54 7.2 +5.1
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 45 1.6 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 27 7.5 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.5 +5.4
IQIN IQ 500 International ETF 0.1 25 40 7.6 +5.5
SFY SoFi Select 500 ETF 0.1 0 65 4.3 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.5 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 51 8.3 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 55 7.5 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 3.8 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 57 5.8 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 45 3.9 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 3.8 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 3.8 +1.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 3.7 +1.6
IVW iShares S&P 500 Growth ETF 0.1 18 47 3.7 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 18 5.5 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.7 +7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 15 12.8 +10.7
VEGN US Vegan Climate ETF 0.1 60 5 3.7 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 7.7 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 4.4 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.3 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 4.9 +2.8
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 59 5.2 +3.0
MGC Vanguard Mega Cap Index Fund 0.1 7 58 4.5 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.0 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.5 +6.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -5 6.6 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +2.8
FLJP Franklin FTSE Japan ETF 0.0 9 56 6.7 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 54 5.2 +3.1
IWL iShares Russell Top 200 ETF 0.0 15 50 4.4 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 6.8 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 65 4.5 +2.4
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.1 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 3.1 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 33 6.7 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 7.3 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 35 7.2 +5.0
IGM iShares Expanded Tech Sector ETF 0.0 46 19 3.3 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 37 6.0 +3.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Vectors 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 7.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.46
 
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.