VanEck Gaming ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $26
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) $12,261
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 3.8%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
FLUTTER ENTERTAINMENT PLC 8.5 %
ARISTOCRAT LEISURE LTD 8.2 %
VICI PROPERTIES INC 7.1 %
DRAFTKINGS INC CLASS A 6.3 %
LAS VEGAS SANDS CORP 5.7 %
EVOLUTION GAMING GROUP AB 4.8 %
WYNN RESORTS LTD 4.5 %
GALAXY ENTERTAINMENT GROUP L 4.4 %
GAMING AND LEISURE PROPERTIE 4.4 %
CHURCHILL DOWNS INC 4.1 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.9 %
AUSTRALIA 8.7 %
HONG KONG 5.5 %
SWEDEN 4.9 %
BRITAIN 4.5 %
MACAU 3.3 %
FRANCE 3.2 %
GREECE 3.0 %
JAPAN 2.8 %
SINGAPORE 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% -3.2% 4.5% 2.2% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 69%
MSCI EAFE 1.06 68%
MSCI Emg. Mkts. 0.87 46%

Technical Indicators
Recent close $39.90
30d moving avg. $37.07
Annualized volatility 21.9%
Short interest (ETF) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 4.3%


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 34.2 75 -10 2.2 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 16.2 60 5 2.3 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 13.3 70 -5 3.2 -1.1
VICE AdvisorShares Vice ETF 11.2 99 -34 6.4 +2.1
NETL NETLease Corporate Real Estate ETF 10.5 60 5 8.2 +3.9
BYRE Principal Real Estate Active Opportunities ETF 9.0 65 0 6.2 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 25 5.5 +1.2
BEDZ AdvisorShares Hotel ETF 7.7 100 -35 7.1 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 9 2.6 -1.7
DWLD Davis Select Worldwide ETF 5.3 63 2 7.6 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -4 6.7 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 20 7.8 +3.5
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 30 9.1 +4.7
NBDS Neuberger Berman Disrupters ETF 4.4 55 10 0.8 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 0 3.7 -0.6
ESPO VanEck Video Gaming and eSports ETF 4.1 56 9 4.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.9 +2.6
FRI First Trust S&P REIT Index Fund 4.1 50 15 7.3 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 54 7.8 +3.4
USRT iShares Core U.S. REIT ETF 4.0 8 57 7.6 +3.3
LUX Tema Luxury ETF 4.0 75 -10 4.3 +0.0
DUSA Davis Select U.S. Equity ETF 3.9 61 4 7.7 +3.4
EWH iShares MSCI Hong Kong ETF 3.9 50 15 6.0 +1.6
RVER Trenchless Fund ETF 3.8 65 0 3.3 -1.0
ICF iShares Cohen & Steers REIT ETF 3.7 33 32 7.7 +3.3
DFAR Dimensional US Real Estate ETF 3.7 19 46 7.8 +3.5
IYR iShares U.S. Real Estate ETF 3.6 40 25 7.3 +3.0
SCHH Schwab U.S. REIT ETF 3.6 7 58 7.9 +3.6
CGDG Capital Group Dividend Growers ETF 3.5 47 18 6.3 +2.0
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 5 4.5 +0.2
FLHK Franklin FTSE Hong Kong ETF 3.4 9 56 7.0 +2.7
CGDV Capital Group Dividend Value ETF 3.4 33 32 4.8 +0.5
JPRE JPMorgan Realty Income ETF 3.4 50 15 7.4 +3.1
KONG Formidable Fortress ETF 3.3 89 -24 5.9 +1.6
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 7.5 +3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 25 7.5 +3.2
PSR Invesco Active U.S. Real Estate Fund 3.2 35 30 7.2 +2.9
FCPI Fidelity Stocks for Inflation ETF 3.2 15 50 7.6 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 16 6.9 +2.6
SRET Global X SuperDividend REIT ETF 3.2 59 6 12.4 +8.0
RIET Hoya Capital High Dividend Yield ETF 3.2 50 15 45.2 +40.9
XLRE Real Estate Select Sector SPDR Fund 3.1 8 57 7.4 +3.1
OCFS Otter Creek Focus Strategy ETF 3.0 85 -20 3.7 -0.6
VNQ Vanguard Real Estate ETF 3.0 12 53 7.4 +3.0
TOGA Tremblant Global ETF 3.0 69 -4 1.7 -2.6
GREK Global X MSCI Greece ETF 3.0 57 8 11.5 +7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 9.5 +5.2
REET iShares Global REIT ETF 2.9 14 51 7.5 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -2 13.7 +9.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 46 6.2 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 35 8.9 +4.6
AVRE Avantis Real Estate ETF 2.8 17 48 7.1 +2.8
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 35 7.5 +3.1
FLAU Franklin FTSE Australia ETF 2.6 9 56 6.3 +2.0
DFGR Dimensional Global Real Estate ETF 2.6 22 43 7.4 +3.1
ARKF ARK Fintech Innovation ETF 2.5 75 -10 -0.4 -4.7
VRAI Virtus Real Asset Income ETF 2.4 55 10 10.4 +6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -10 5.3 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 4 7.7 +3.4
PEJ Invesco Leisure and Entertainment ETF 2.3 58 7 1.1 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 42 5.9 +1.6
TBG TBG Dividend Focus ETF 2.3 59 6 8.0 +3.6
EWS iShares MSCI Singapore ETF 2.2 50 15 5.2 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 40 7.8 +3.5
UDI USCF Dividend Income Fund 2.2 65 0 8.4 +4.1
DINT Davis Select International ETF 2.2 55 10 8.2 +3.8
CGV Conductor Global Equity Value ETF 2.2 130 -65 9.3 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 18 5.5 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 9.4 +5.1
DIV Global X SuperDividend US ETF 2.0 45 20 12.1 +7.8
DWMF WisdomTree International Multifactor Fund 2.0 38 27 7.0 +2.7
EWA iShares MSCI Australia ETF 2.0 50 15 6.0 +1.6
ARKK ARK Innovation ETF 2.0 75 -10 -2.8 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.0 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 4.6 +0.3
FDVV Fidelity High Dividend ETF 1.9 15 50 8.1 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 3.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 37 6.7 +2.3
ARKW ARK Next Generation Internet ETF 1.9 87 -22 -0.6 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 45 9.8 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.1 +1.8
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.8 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 8.9 +4.6
EWD iShares MSCI Sweden ETF 1.8 54 11 5.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -15 8.1 +3.7
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.5 -5.9
MBOX Freedom Day Dividend ETF 1.7 39 26 7.6 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 4.9 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 5 7.5 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 26 8.6 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.7 35 30 10.8 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 6.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 20 3.4 -0.9
ECML Euclidean Fundamental Value ETF 1.6 95 -30 13.1 +8.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -18 10.6 +6.2
REAI Intelligent Real Estate ETF 1.6 59 6 13.0 +8.7
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -10 2.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 4.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 58 9.9 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 47 6.9 +2.6
FPX First Trust US Equity Opportunities ETF 1.4 61 4 1.1 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 36 8.5 +4.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 5.3 +1.0
DVYE iShares Emerging Markets Dividend ETF 1.4 49 16 18.6 +14.2
VCR Vanguard Consumer Discretionary ETF 1.4 10 55 4.6 +0.3
OSCV Opus Small Cap Value ETF 1.3 79 -14 6.9 +2.6
CGXU Capital Group International Focus Equity ETF 1.3 54 11 5.8 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.5 +1.2
STXM Strive Mid-Cap ETF 1.3 18 47 6.5 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 6.3 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 7 8.7 +4.4
SDIV Global X Superdividend ETF 1.3 58 7 42.2 +37.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 9.3 +5.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 24 8.9 +4.6
DVND Touchstone Dividend Select ETF 1.3 67 -2 6.0 +1.7
MCH Matthews China Active ETF 1.3 79 -14 15.8 +11.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 6.9 +2.6
TTAI FCF International Quality ETF 1.3 59 6 7.1 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -7 6.5 +2.1
CGUS Capital Group Core Equity ETF 1.3 33 32 4.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 3.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.2 +3.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 58 1.9 -2.4
OPTZ Optimize Strategy Index ETF 1.2 50 15 5.1 +0.8
BLDG Cambria Global Real Estate ETF 1.2 60 5 12.2 +7.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 45 7.4 +3.1
QINT American Century Quality Diversified International ETF 1.2 39 26 7.6 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 13 6.0 +1.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 9.4 +5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 20 10.7 +6.4
EWM iShares MSCI Malaysia ETF 1.2 50 15 6.7 +2.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 5 6.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 5.4 +1.0
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 25 3.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 8.7 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 6.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 6.0 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 11.0 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 5 10.1 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 6.0 +1.7
ABLG Abacus FCF International Leaders ETF 1.1 59 6 6.2 +1.9
VB Vanguard Small-Cap ETF 1.1 5 60 6.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 50 5.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.7 +5.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 8.6 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.1 +2.8
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 6.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 56 6.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 53 7.3 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 16 6.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.5 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 40 6.6 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -5 11.7 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 5.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 5.0 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 50 7.5 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.2 +0.9
IWR iShares Russell Midcap ETF 1.0 19 46 5.9 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 6 12.1 +7.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.4 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 57 4.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 6.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 7.3 +3.0
VIDI Vident International Equity Strategy ETF 0.9 61 4 11.3 +7.0
VBR Vanguard Small Cap Value ETF 0.9 7 58 9.4 +5.1
SFYX SoFi Next 500 ETF 0.9 0 65 5.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 7.7 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 41 7.4 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.6 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 10 6.2 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 8.2 +3.9
AIEQ AI Powered Equity ETF 0.9 75 -10 5.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 55 7.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 8.4 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 62 7.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.9 +2.6
FFND Future Fund Active ETF 0.9 100 -35 4.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 4.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 7.8 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 52 10.2 +5.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 13 3.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.9 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 47 5.2 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -10 3.0 -1.3
FVAL Fidelity Value Factor ETF 0.8 15 50 7.2 +2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 5 10.6 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 40 11.8 +7.5
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.8 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 8.0 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 6.3 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.8 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 53 5.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.8 +3.4
PY Principal Value ETF 0.8 15 50 7.4 +3.1
FENI Fidelity Enhanced International ETF 0.8 28 37 6.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 4.1 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -23 9.7 +5.4
INTF iShares International Equity Factor ETF 0.7 15 50 7.9 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 12.3 +8.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -5 15.3 +11.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.8 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 6.1 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 25 10.8 +6.5
MAGA Point Bridge America First ETF 0.7 72 -7 6.0 +1.7
PKW Invesco Buyback Achievers ETF 0.7 62 3 7.6 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 7.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 7.1 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 9.2 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 8.2 +3.8
TTAC FCF US Quality ETF 0.7 59 6 6.2 +1.9
SMMD iShares Russell 2500 ETF 0.7 15 50 6.6 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 9.2 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.8 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 50 9.2 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 7.3 +3.0
VXF Vanguard Extended Market ETF 0.7 6 59 5.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 5.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 6.2 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.8 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 6.7 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -15 5.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.5 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 30 11.4 +7.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 7.0 +2.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.9 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 7.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.2 +1.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.9 +1.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 53 9.3 +5.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 0 19.2 +14.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 29 4.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.3 +3.0
GVLU Gotham 1000 Value ETF 0.6 50 15 9.1 +4.8
VPL Vanguard FTSE Pacific ETF 0.6 8 57 7.5 +3.2
GVAL Cambria Global Value ETF 0.6 68 -3 11.1 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 9.9 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 4.1 -0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.9 +0.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -10 -0.3 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.5 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 9.3 +5.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 6.5 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 5 2.1 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 6.3 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 21 10.8 +6.4
CZAR Themes Natural Monopoly ETF 0.5 35 30 5.6 +1.3
DIHP Dimensional International High Profitability ETF 0.5 29 36 7.3 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 15 6.1 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.7 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.5 +3.2
VO Vanguard Mid-Cap ETF 0.5 4 61 5.9 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 6.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 4.5 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 13.0 +8.7
SFYF SoFi Social 50 ETF 0.5 29 36 0.2 -4.1
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.7 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 5.5 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 18 6.0 +1.7
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.4 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 10.0 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 40 5.5 +1.2
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.1 +1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 12.1 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.9 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 5.0 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 6.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.5 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 7.0 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 7.3 +2.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 30 9.6 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 6.3 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 55 4.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 3.4 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 10 10.6 +6.3
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.8 +3.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -14 8.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 6.2 +1.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.2 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 10.5 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 7.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 6.4 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 10 4.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 53 7.8 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 10.5 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 6.1 +1.8
STXV Strive 1000 Value ETF 0.4 18 47 8.3 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.7 +2.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.9 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 40 13.4 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.5 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 50 10.5 +6.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 5.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 8.0 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 7 9.9 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 7.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.9 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 6.1 +1.7
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.3 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 36 6.7 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 10 14.5 +10.2
DTH WisdomTree International High Dividend Fund 0.4 58 7 9.1 +4.7
DWM WisdomTree International Equity Fund 0.4 48 17 7.7 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 7.4 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 7.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 3.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.5 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.4 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.3 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.8 +3.5
AVDE Avantis International Equity ETF 0.3 23 42 7.9 +3.6
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 6.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 6.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 7.4 +3.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.5 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 9.8 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 1 2.3 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 43 5.8 +1.5
EFA iShares MSCI EAFE ETF 0.3 35 30 7.0 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 7.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 10.5 +6.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 7.3 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 5.9 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.5 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.7 +3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 15.1 +10.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 8.2 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +2.4
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.7 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 8.5 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 9.8 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 7.3 +3.0
SCHF Schwab International Equity ETF 0.3 6 59 7.6 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.6 +3.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.9 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 0 4.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.5 +3.2
SCHY Schwab International Dividend Equity ETF 0.3 14 51 9.7 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.6 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 8.6 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 8.0 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 10.1 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 6.7 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 50 6.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 8.6 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.5 +7.2
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.9 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 7.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.8 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.4 +3.1
DISV Dimensional International Small Cap Value ETF 0.3 42 23 9.8 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 6.3 +1.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.4 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 8.6 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -60 6.6 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 8.1 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 43 9.9 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.7 +3.4
CGGR Capital Group Growth ETF 0.3 39 26 3.4 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.9 +2.6
STXK Strive Small-Cap ETF 0.2 18 47 6.4 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 57 8.4 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 8.0 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 9.7 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 7.4 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 12.2 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 8.2 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 8.4 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 8.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.4 +3.1
VXUS Vanguard Total International Stock ETF 0.2 7 58 8.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 3.1 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.3 +5.0
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.5 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 7.4 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 8.0 +3.7
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.7 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 6.4 +2.1
URTH iShares MSCI World ETF 0.2 24 41 5.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 6.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.6 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 6.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.6 +3.3
VT Vanguard Total World Stock ETF 0.2 7 58 6.2 +1.8
IWB iShares Russell 1000 ETF 0.2 15 50 5.1 +0.8
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.0 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.7 +1.4
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.6 +0.3
EBI Longview Advantage ETF 0.2 35 30 6.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 6.5 +2.1
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.1 +0.8
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.8 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 10.1 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.5 +2.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.5 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 47 6.4 +2.1
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.8 +1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 59 8.0 +3.7
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.1 +0.8
ILCV iShares Morningstar Value ETF 0.2 4 61 6.8 +2.5
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 4.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.9 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 +0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.2 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.4 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 +0.9
EWQ iShares MSCI France ETF 0.2 53 12 7.1 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 8.0 +3.7
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.9 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.4 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 8.1 +3.8
PBUS Invesco MSCI USA ETF 0.2 4 61 5.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.2 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 46 5.3 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.6 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.6 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.2 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 11.1 +6.8
EWU iShares MSCI United Kingdom ETF 0.2 50 15 8.6 +4.3
JAVA JPMorgan Active Value ETF 0.2 44 21 6.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 40 9.1 +4.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 8.0 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.9 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 12.3 +8.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 +1.0
STXI Strive International Developed Markets ETF 0.2 29 36 7.1 +2.8
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.4 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.6 +0.3
FLKR Franklin FTSE South Korea ETF 0.2 9 56 10.9 +6.6
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.4 +3.1
VTV Vanguard Value ETF 0.2 4 61 7.1 +2.7
IEUR iShares Core MSCI Europe ETF 0.2 11 54 7.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.1 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.3 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.9 +0.6
IEV iShares Europe ETF 0.2 67 -2 6.9 +2.6
RVRB Reverb ETF 0.2 30 35 4.8 +0.5
VGK Vanguard FTSE Europe ETF 0.2 11 54 7.4 +3.1
DUHP Dimensional US High Profitability ETF 0.2 21 44 6.4 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.9 +6.6
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.7 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 8.1 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.5 +9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.0 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 7.0 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.9 +0.6
IWN iShares Russell 2000 Value ETF 0.1 24 41 8.1 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.9 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.8 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 8.1 +3.8
DIVB iShares Core Dividend ETF 0.1 5 60 7.9 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.4 +0.0
SFY SoFi Select 500 ETF 0.1 0 65 4.6 +0.3
IVV iShares Core S&P 500 ETF 0.1 3 62 5.2 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 57 4.6 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.2 +0.9
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.5 +0.2
ACVF American Conservative Values ETF 0.1 75 -10 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.1 +0.7
VOTE TCW Transform 500 ETF 0.1 5 60 5.1 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.0 +1.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 5.2 +0.9
VOO Vanguard S&P 500 ETF 0.1 3 62 5.2 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 14.0 +9.7
STXG Strive 1000 Growth ETF 0.1 18 47 4.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 5.7 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.3 +0.9
AVUS Avantis U.S. Equity ETF 0.1 15 50 6.1 +1.7
STRV Strive 500 ETF 0.1 5 60 5.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -8 11.6 +7.3
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 -0.4
CCMG CCM Global Equity ETF 0.1 34 31 8.8 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 9.2 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.2 +1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.4 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 10.4 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.5 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.9 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.1 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.2 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 20.5 +16.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.5 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.9 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.8 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 7.1 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 7.8 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.5 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.4 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 11.8 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.7 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.3 +1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 6.1 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.9 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 6.1 +1.7
VV Vanguard Large-Cap ETF 0.1 4 61 5.1 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 6.0 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 7.0 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 7.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.2 +0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 29 12.0 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 6.2 +1.9
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.3 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.2 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.4 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 11.5 +7.2
EFV iShares MSCI EAFE Value ETF 0.1 34 31 9.4 +5.1
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 10.0 +5.7
IWM iShares Russell 2000 ETF 0.1 19 46 4.7 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 10.0 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.8 +6.5
VTWO Vanguard Russell 2000 ETF 0.1 10 55 4.7 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.5 +6.1
RSSL Global X Russell 2000 ETF 0.1 8 57 4.7 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.4 +3.1
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.3 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.7 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 9.4 +5.1
DFIV Dimensional International Value ETF 0.1 27 38 10.2 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 10.9 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 7.1 +2.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 10.6 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.8 +2.5
FLJP Franklin FTSE Japan ETF 0.1 9 56 7.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 10.3 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 5.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 8.4 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 9.5 +5.2
VUG Vanguard Growth ETF 0.1 4 61 4.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.8 +1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.7 +1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.7 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 8.0 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.9 +5.5
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.8 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 6.6 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.7 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.7 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 10.2 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 12.2 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 10.7 +6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.7 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 12.2 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.6 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.1 +1.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 5.0 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 10.8 +6.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 5.7 +1.4
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.3 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.1 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.6 +6.3
IWO iShares Russell 2000 Growth ETF 0.0 24 41 1.4 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 50 1.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 4.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.8 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 16.6 +12.3
AVDV Avantis International Small Cap Value ETF 0.0 36 29 10.6 +6.2
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.6 +2.3

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 11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.55
 
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.