VanEck Gaming ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $24
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $13,705
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
LAS VEGAS SANDS CORP 8.1 %
ARISTOCRAT LEISURE LTD 7.4 %
VICI PROPERTIES INC 7.0 %
FLUTTER ENTERTAINMENT PLC 6.2 %
GALAXY ENTERTAINMENT GROUP L 5.8 %
WYNN RESORTS LTD 5.0 %
DRAFTKINGS INC CLASS A 4.9 %
GAMING AND LEISURE PROPERTIE 4.6 %
EVOLUTION GAMING GROUP AB 4.4 %
CHURCHILL DOWNS INC 4.2 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.9 %
AUSTRALIA 8.0 %
HONG KONG 7.4 %
SWEDEN 4.4 %
BRITAIN 4.0 %
MACAU 3.8 %
JAPAN 3.1 %
FRANCE 2.5 %
SINGAPORE 2.5 %
GREECE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% -2.9% 0.5% 5.1% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 51%
MSCI EAFE 0.87 42%
MSCI Emg. Mkts. 0.79 39%

Technical Indicators
Recent close $42.38
30d moving avg. $41.32
Annualized volatility 21.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the VanEck Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 65 bp ALTAR Score™: 4.5%


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 33.7 75 -10 2.9 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 15.7 60 5 2.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 13.8 70 -5 2.8 -1.7
VICE AdvisorShares Vice ETF 11.7 99 -34 6.6 +2.1
NETL NETLease Corporate Real Estate ETF 10.2 60 5 8.6 +4.1
PEJ Invesco Leisure and Entertainment ETF 9.4 58 7 1.0 -3.4
BYRE Principal Real Estate Active Opportunities ETF 9.0 65 0 6.8 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 9 2.8 -1.6
BEDZ AdvisorShares Hotel ETF 7.7 100 -35 7.2 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 25 6.2 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 20 7.9 +3.4
NBDS Neuberger Berman Disrupters ETF 4.9 55 10 0.8 -3.7
DWLD Davis Select Worldwide ETF 4.8 63 2 7.2 +2.7
ESPO VanEck Video Gaming and eSports ETF 4.5 56 9 5.2 +0.8
EWH iShares MSCI Hong Kong ETF 4.4 50 15 5.0 +0.5
FLHK Franklin FTSE Hong Kong ETF 4.4 9 56 4.3 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -4 6.7 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 4 7.4 +2.9
DIVE Dana Concentrated Dividend ETF 4.2 65 0 8.1 +3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 54 8.0 +3.6
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 30 10.4 +6.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.7 +2.3
CGDV Capital Group Dividend Value ETF 3.9 33 32 4.5 +0.0
CGDG Capital Group Dividend Growers ETF 3.9 47 18 5.9 +1.5
USRT iShares Core U.S. REIT ETF 3.8 8 57 8.0 +3.5
PSR Invesco Active U.S. Real Estate Fund 3.8 35 30 7.9 +3.5
TOGA Tremblant Global ETF 3.7 69 -4 2.3 -2.2
FRI First Trust S&P REIT Index Fund 3.6 50 15 7.5 +3.1
DFAR Dimensional US Real Estate ETF 3.6 19 46 8.2 +3.8
JPRE JPMorgan Realty Income ETF 3.5 50 15 8.8 +4.3
FCPI Fidelity Stocks for Inflation ETF 3.4 15 50 7.8 +3.3
IYR iShares U.S. Real Estate ETF 3.4 40 25 7.6 +3.1
ICF iShares Cohen & Steers REIT ETF 3.3 33 32 8.0 +3.5
SCHH Schwab U.S. REIT ETF 3.3 7 58 8.3 +3.8
DUSA Davis Select U.S. Equity ETF 3.3 61 4 7.3 +2.8
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 7.7 +3.2
XLRE Real Estate Select Sector SPDR Fund 3.2 8 57 7.8 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 25 8.3 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 46 5.4 +1.0
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 5 4.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 16 6.8 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 36 9.9 +5.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 5 7.1 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 30 7.2 +2.8
AVRE Avantis Real Estate ETF 2.8 17 48 7.3 +2.8
SRET Global X SuperDividend REIT ETF 2.8 59 6 12.1 +7.6
TMAT Main Thematic Innovation ETF 2.8 164 -99 -1.5 -6.0
FLAU Franklin FTSE Australia ETF 2.7 9 56 6.2 +1.8
VNQ Vanguard Real Estate ETF 2.7 13 52 7.6 +3.1
KONG Formidable Fortress ETF 2.6 89 -24 6.3 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 0 4.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 7.3 +2.9
TBG TBG Dividend Focus ETF 2.6 59 6 7.7 +3.2
CGV Conductor Global Equity Value ETF 2.5 130 -65 7.8 +3.3
REET iShares Global REIT ETF 2.5 14 51 7.5 +3.0
EWS iShares MSCI Singapore ETF 2.5 50 15 4.8 +0.3
GREK Global X MSCI Greece ETF 2.4 57 8 10.7 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 42 5.9 +1.4
VRAI Virtus Real Asset Income ETF 2.4 55 10 10.6 +6.1
FFOX FundX Future Fund Opportunities ETF 2.4 100 -35 4.0 -0.4
DFGR Dimensional Global Real Estate ETF 2.4 22 43 7.7 +3.2
DINT Davis Select International ETF 2.3 55 10 7.7 +3.3
UDI USCF Dividend Income Fund 2.3 65 0 8.2 +3.7
ARKF ARK Fintech Innovation ETF 2.2 75 -10 0.2 -4.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 37 7.3 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 35 10.3 +5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -10 3.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 3.4 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 18 5.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -15 8.1 +3.6
DWMF WisdomTree International Multifactor Fund 2.0 38 27 7.0 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.2 +2.7
PKW Invesco Buyback Achievers ETF 2.0 62 3 8.1 +3.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -5 4.3 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 20 5.1 +0.6
FDVV Fidelity High Dividend ETF 1.9 15 50 7.5 +3.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 16 10.2 +5.8
DIV Global X SuperDividend US ETF 1.9 45 20 10.5 +6.0
MCH Matthews China Active ETF 1.9 79 -14 14.0 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 5.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 9.1 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 7.4 +2.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 35 7.2 +2.7
FICS First Trust International Developed Capital Strength ETF 1.8 70 -5 7.3 +2.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -10 -1.0 -5.5
FLDZ RiverNorth Patriot ETF 1.8 75 -10 6.3 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 5.1 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 45 10.1 +5.7
EWA iShares MSCI Australia ETF 1.7 50 15 6.0 +1.5
ECML Euclidean Fundamental Value ETF 1.7 95 -30 10.5 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.5 -0.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -10 2.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 8 8.5 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 5 7.6 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -15 7.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -5 2.2 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 26 8.4 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 40 7.2 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 47 6.6 +2.2
DVND Touchstone Dividend Select ETF 1.5 67 -2 5.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 20 3.2 -1.3
OSCV Opus Small Cap Value ETF 1.5 79 -14 7.2 +2.7
ARKW ARK Next Generation Internet ETF 1.5 87 -22 0.8 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 30 6.8 +2.4
CGXU Capital Group International Focus Equity ETF 1.5 54 11 5.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 18 8.4 +3.9
MBOX Freedom Day Dividend ETF 1.5 39 26 7.7 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -5 3.9 -0.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 56 4.7 +0.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 27 8.6 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 42 3.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -5 5.0 +0.5
EWD iShares MSCI Sweden ETF 1.4 54 11 5.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 61 6.0 +1.5
ABFL Abacus FCF Leaders ETF 1.4 59 6 5.0 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 52.6 +48.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 26 9.8 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 8.1 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -15 6.0 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -18 9.9 +5.5
CGUS Capital Group Core Equity ETF 1.3 33 32 4.4 -0.1
ARKK ARK Innovation ETF 1.3 75 -10 -2.5 -7.0
TTAI FCF International Quality ETF 1.3 59 6 7.3 +2.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 45 7.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 6 2.0 -2.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 24 8.3 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 7 8.5 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -10 7.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 53 7.8 +3.4
DVYE iShares Emerging Markets Dividend ETF 1.2 49 16 17.8 +13.3
STXM Strive Mid-Cap ETF 1.2 18 47 6.4 +1.9
QINT American Century Quality Diversified International ETF 1.2 39 26 6.7 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 30 9.9 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 8.1 +3.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 25 4.0 -0.5
BLDG Cambria Global Real Estate ETF 1.1 60 5 11.6 +7.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 58 10.9 +6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 5 10.7 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 1 1.1 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 5.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 40 5.5 +1.0
FPX First Trust US Equity Opportunities ETF 1.1 61 4 1.0 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 29 10.7 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 23 6.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 30 10.1 +5.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 58 1.8 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 6.4 +1.9
FFND Future Fund Active ETF 1.0 100 -35 3.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 9.2 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 7.0 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 7.1 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 20 10.1 +5.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 5.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 9.7 +5.3
SDIV Global X Superdividend ETF 1.0 58 7 41.6 +37.1
FVAL Fidelity Value Factor ETF 1.0 15 50 6.8 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 11.8 +7.3
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 55 6.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 5.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.0 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 4.8 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 53 7.2 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.7 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 36 8.8 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 7.4 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 0 8.3 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 40 6.5 +2.0
IWR iShares Russell Midcap ETF 0.9 19 46 6.2 +1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.9 8 57 4.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 6.9 +2.4
ROE Astoria US Quality Kings ETF 0.9 49 16 6.9 +2.4
VIDI Vident International Equity Strategy ETF 0.9 61 4 10.3 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 7.9 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 9.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 9.7 +5.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.8 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 5 10.3 +5.8
VB Vanguard Small-Cap ETF 0.9 5 60 6.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 8.1 +3.6
SFYX SoFi Next 500 ETF 0.9 0 65 5.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 6.9 +2.4
GVAL Cambria Global Value ETF 0.8 68 -3 10.4 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 5.0 +0.6
GVLU Gotham 1000 Value ETF 0.8 50 15 8.8 +4.3
GURU Global X Guru Index ETF 0.8 75 -10 3.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 41 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 60 7.3 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 40 12.3 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.5 +3.0
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.2 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 62 7.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 58 7.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 3.6 -0.8
PY Principal Value ETF 0.8 15 50 7.3 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 6.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.1 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 25 9.5 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 45 6.1 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 47 5.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 7.1 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 6.4 +1.9
FENI Fidelity Enhanced International ETF 0.8 28 37 6.1 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 53 8.9 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 15 5.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 45 6.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 8.9 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 20 6.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.7 +3.2
VBR Vanguard Small Cap Value ETF 0.7 7 58 9.1 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 10 4.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 8.0 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 8.8 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 7.1 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 10 6.3 +1.8
SMMD iShares Russell 2500 ETF 0.7 15 50 6.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 6.3 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.5 +2.0
TTAC FCF US Quality ETF 0.7 59 6 6.1 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 53 6.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 6.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 10.0 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 23 6.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 6.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 56 6.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 5.6 +1.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 28 6.2 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -5 11.7 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.1 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -14 7.3 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 28 7.8 +3.3
MAGA Point Bridge America First ETF 0.6 72 -7 6.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 31 4.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 7.3 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 47 8.6 +4.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 13 3.4 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -10 3.2 -1.3
NIXT Research Affiliates Deletions ETF 0.6 9 56 8.1 +3.7
INTF iShares International Equity Factor ETF 0.6 15 50 7.2 +2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 40 3.9 -0.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 6.1 +1.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.1 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 8.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 55 8.7 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 9.0 +4.6
VXF Vanguard Extended Market ETF 0.6 5 60 4.7 +0.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 7.7 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 5.3 +0.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 29 4.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -18 8.9 +4.4
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 6.8 +2.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.7 +1.2
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.6 +0.2
BFOR ALPS Barron's 400 ETF 0.6 65 0 5.9 +1.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 58 3.5 -1.0
VO Vanguard Mid-Cap ETF 0.5 4 61 5.9 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 18 9.1 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 5.6 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 16 6.9 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 5.0 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 21 10.4 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.9 +1.5
EBI Longview Advantage ETF 0.5 35 30 6.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 5.8 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 0 22.9 +18.4
ABLG Abacus FCF International Leaders ETF 0.5 59 6 6.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 5.8 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -10 7.4 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 5.2 +0.7
VPL Vanguard FTSE Pacific ETF 0.5 7 58 6.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.3 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -30 0.2 -4.3
IJR iShares Core S&P Small Cap ETF 0.5 6 59 7.6 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 6.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 7.8 +3.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 30 8.2 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 40 12.0 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 30 7.0 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 -0.9 -5.4
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 4.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 4.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 6.0 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 7.6 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 58 7.5 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 10.2 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.9 +1.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 6.9 +2.5
SFYF SoFi Social 50 ETF 0.4 29 36 1.0 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 45 5.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 7.1 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 35 6.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 6.8 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.2 +1.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.2 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 6.1 +1.6
STXK Strive Small-Cap ETF 0.4 18 47 6.0 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.4 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.9 +2.4
DWM WisdomTree International Equity Fund 0.4 48 17 7.0 +2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.2 +1.7
DTH WisdomTree International High Dividend Fund 0.4 58 7 7.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 6.5 +2.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 5 3.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.5 +1.0
AVDE Avantis International Equity ETF 0.4 23 42 7.0 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 30 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 25 6.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 40 5.5 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 6.2 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 7.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 5.9 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 45 6.4 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.8 +6.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.1 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.6 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 0 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.7 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.7 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -15 9.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 9.7 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 7.0 +2.5
IGRO iShares International Dividend Growth ETF 0.3 15 50 7.0 +2.5
DIHP Dimensional International High Profitability ETF 0.3 29 36 6.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.6 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.6 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 6.2 +1.8
STXV Strive 1000 Value ETF 0.3 18 47 8.1 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 8.4 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 7.0 +2.5
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.9 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.9 +3.5
EFA iShares MSCI EAFE ETF 0.3 35 30 6.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.5 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +2.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.7 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.6 +2.1
DXIV Dimensional International Vector Equity ETF 0.3 34 31 7.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 6.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.0 +2.5
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.7 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.6 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 6.2 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 7.8 +3.3
SCHY Schwab International Dividend Equity ETF 0.3 14 51 9.2 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 10.7 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 5.1 +0.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.9 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.1 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 11.7 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.6 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 35 6.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.6 +0.1
CGGR Capital Group Growth ETF 0.3 39 26 3.4 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 9.3 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 7.2 +2.7
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.7 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.8 +2.3
SCHF Schwab International Equity ETF 0.3 6 59 6.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.8 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 7 9.4 +4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 50 4.4 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 8.8 +4.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.5 -0.0
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.0 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 41 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 6.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.4 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.3 +1.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 58 6.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 48 9.0 +4.5
DIVN Horizon Dividend Income ETF 0.2 70 -5 7.8 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.8 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 8.4 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 5 10.4 +5.9
DIVB iShares Core Dividend ETF 0.2 5 60 8.2 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.7 +2.2
DUHP Dimensional US High Profitability ETF 0.2 21 44 6.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.7 -0.8
ITAN Sparkline Intangible Value ETF 0.2 50 15 6.5 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.2 +0.7
JIVE JPMorgan International Value ETF 0.2 55 10 10.7 +6.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 8.7 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.6 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.4 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.4 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 7.5 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 4.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.3 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 6.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 7.7 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 7.6 +3.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.7 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 8.1 +3.7
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.6 +2.2
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +1.2
JAVA JPMorgan Active Value ETF 0.2 44 21 6.3 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 6.3 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 7.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.3 +2.8
VXUS Vanguard Total International Stock ETF 0.2 5 60 7.6 +3.1
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.8 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.9 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.5 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 17 7.0 +2.5
FLKR Franklin FTSE South Korea ETF 0.2 9 56 7.3 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 7.6 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 10.2 +5.8
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.1 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.0 +4.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 5.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.7 +0.2
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.9 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.9 +0.4
VT Vanguard Total World Stock ETF 0.2 6 59 5.7 +1.2
ILCV iShares Morningstar Value ETF 0.2 4 61 6.2 +1.8
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.4 +2.0
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.9 +2.5
ACVF American Conservative Values ETF 0.2 75 -10 4.3 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 +0.3
SPXM Azoria 500 Meritocracy ETF 0.2 47 18 4.5 +0.0
DFIV Dimensional International Value ETF 0.2 27 38 8.8 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.0 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 10.7 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.8 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.6 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.4 +0.9
URTH iShares MSCI World ETF 0.2 24 41 4.9 +0.5
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +1.9
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 6.2 +1.7
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.3 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 43 5.9 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -15 13.8 +9.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 53 5.8 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.5 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.9 +0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 40 8.1 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.2 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.6 +0.2
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.3 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 5.0 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 60 4.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.0 +0.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.8 +0.3
VOTE TCW Transform 500 ETF 0.2 5 60 4.8 +0.4
IVE iShares S&P 500 Value ETF 0.1 18 47 6.1 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 6.2 +1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.2 +1.8
EWQ iShares MSCI France ETF 0.1 53 12 6.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.2 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 50 5.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.9 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.7 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 6.7 +2.3
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.7 +1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.0 +2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -15 8.0 +3.5
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.1 +2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 +2.1
STXG Strive 1000 Growth ETF 0.1 18 47 3.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.4 -0.1
VTV Vanguard Value ETF 0.1 4 61 6.8 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 +0.3
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.2 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 41 7.6 +3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 5.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 7.7 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.9 +0.5
GXLC Global X U.S. 500 ETF 0.1 2 63 4.8 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 7.5 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 +0.4
IEV iShares Europe ETF 0.1 67 -2 6.5 +2.0
STXI Strive International Developed Markets ETF 0.1 29 36 6.3 +1.8
RVRB Reverb ETF 0.1 30 35 4.5 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.6 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.0 +0.5
SFY SoFi Select 500 ETF 0.1 0 65 4.4 -0.1
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.3 +5.8
SPY SPDR S&P 500 ETF 0.1 9 56 4.8 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.7 +0.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 4.9 +0.5
VOO Vanguard S&P 500 ETF 0.1 3 62 4.9 +0.4
STRV Strive 500 ETF 0.1 5 60 4.7 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.3 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 9.2 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 46 5.5 +1.0
RAUS RACWI US ETF 0.1 15 50 4.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.9 +2.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 +0.3
VUG Vanguard Growth ETF 0.1 4 61 4.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.3 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 9.2 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.2 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 12.7 +8.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 58 4.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.1 +3.7
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.7 +1.3
AIEQ AI Powered Equity ETF 0.1 75 -10 4.9 +0.4
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.3 +4.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.4 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 6.2 +1.8
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 8.0 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 11.8 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.8 +0.3
FLJP Franklin FTSE Japan ETF 0.1 9 56 5.8 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.2 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 7.4 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.6 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 5.7 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 9.5 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.7 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 9.3 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 10.2 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.9 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.9 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 8.8 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 9.0 +4.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 6.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 5.4 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.4 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 9.7 +5.2
IWM iShares Russell 2000 ETF 0.1 19 46 4.1 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 58 4.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 8.9 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.1 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 7.1 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.1 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 57 5.0 +0.5
RSSL Global X Russell 2000 ETF 0.1 8 57 4.1 -0.4
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.6 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 29 10.7 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.8 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +2.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.4 +2.9
APIE ActivePassive International Equity ETF 0.1 45 20 7.1 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.5 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.4 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 6.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.6 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 8.4 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 7.2 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.5 +4.1
EZU iShares MSCI Eurozone ETF 0.0 52 13 6.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 9.8 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 9.9 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 8.5 +4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 4.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 5.5 +1.0
EFV iShares MSCI EAFE Value ETF 0.0 34 31 8.5 +4.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 9.4 +5.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 10.3 +5.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.5 +1.0
SFGV Sequoia Global Value ETF 0.0 23 42 8.2 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 4.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 7.7 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 21 11.0 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 14.7 +10.3
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 3.9 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 5.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.1 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 29 8.7 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +2.0
GEW Cambria Global EW ETF 0.0 29 36 0.0 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 4.2 -0.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.