VanEck Gaming ETF
ALTAR
Score™		 3.9% 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) $27
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $11,734
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
ARISTOCRAT LEISURE LTD 8.6 %
VICI PROPERTIES INC 7.9 %
FLUTTER ENTERTAINMENT PLC 7.4 %
DRAFTKINGS INC CLASS A 6.4 %
EVOLUTION GAMING GROUP AB 5.4 %
LAS VEGAS SANDS CORP 5.2 %
GAMING AND LEISURE PROPERTIE 4.9 %
WYNN RESORTS LTD 4.4 %
GALAXY ENTERTAINMENT GROUP L 4.2 %
MGM MIRAGE 4.0 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.1 %
AUSTRALIA 8.4 %
HONG KONG 6.9 %
BRITAIN 5.7 %
SWEDEN 5.4 %
MACAU 3.5 %
FRANCE 3.1 %
JAPAN 3.0 %
MALAYSIA 2.8 %
GREECE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -2.8% 4.0% 3.0% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 64%
MSCI EAFE 1.08 73%
MSCI Emg. Mkts. 0.92 53%

Technical Indicators
Recent close $37.91
30d moving avg. $40.61
Annualized volatility 21.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the VanEck Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BJK
Ticker Fund
Name		 Overlap1
vs BJK
(%)		 Expense
ratio
(bp)		 Savings
vs BJK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BJK
(%)
BETZ Roundhill Sports Betting & iGaming ETF 35.5 75 -10 2.1 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 17.8 60 5 4.9 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 12.8 70 -5 3.6 -0.3
VICE AdvisorShares Vice ETF 11.5 99 -34 6.2 +2.3
NETL NETLease Corporate Real Estate ETF 11.3 60 5 3.7 -0.3
BYRE Principal Real Estate Active Opportunities ETF 9.1 65 0 1.7 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 9 2.6 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 25 5.7 +1.8
BEDZ AdvisorShares Hotel ETF 7.6 100 -35 2.5 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 5.4 60 5 2.3 -1.6
DWLD Davis Select Worldwide ETF 5.3 63 2 7.8 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -4 5.7 +1.8
BUL Pacer US Cash Cows Growth ETF 5.0 60 5 6.7 +2.8
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 30 1.1 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 20 4.1 +0.2
NBDS Neuberger Berman Disrupters ETF 4.4 55 10 1.0 -3.0
ESPO VanEck Video Gaming and eSports ETF 4.3 56 9 4.8 +0.8
EWH iShares MSCI Hong Kong ETF 4.3 50 15 6.1 +2.2
FPXI First Trust International Equity Opportunities ETF 4.3 70 -5 3.9 -0.1
FRI First Trust S&P REIT Index Fund 4.2 50 15 1.9 -2.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.3 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 54 2.3 -1.6
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 5 5.0 +1.0
LUX Tema Luxury ETF 4.1 75 -10 2.6 -1.3
USRT iShares Core U.S. REIT ETF 4.1 8 57 2.4 -1.6
RVER Trenchless Fund ETF 4.0 65 0 4.8 +0.8
DUSA Davis Select U.S. Equity ETF 4.0 61 4 8.2 +4.3
ICF iShares Cohen & Steers REIT ETF 3.8 33 32 2.4 -1.5
DFAR Dimensional US Real Estate ETF 3.8 19 46 2.3 -1.6
IYR iShares U.S. Real Estate ETF 3.7 40 25 2.7 -1.3
SCHH Schwab U.S. REIT ETF 3.7 7 58 2.5 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 25 2.5 -1.4
CGDG Capital Group Dividend Growers ETF 3.5 47 18 6.3 +2.4
FLHK Franklin FTSE Hong Kong ETF 3.4 9 56 6.8 +2.9
CGDV Capital Group Dividend Value ETF 3.4 33 32 4.9 +1.0
JPRE JPMorgan Realty Income ETF 3.4 50 15 1.4 -2.5
KONG Formidable Fortress ETF 3.3 89 -24 5.7 +1.7
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 57 2.5 -1.5
TOGA Tremblant Global ETF 3.3 69 -4 2.5 -1.5
SRET Global X SuperDividend REIT ETF 3.2 59 6 8.1 +4.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 50 7.8 +3.8
XLRE Real Estate Select Sector SPDR Fund 3.2 8 57 6.3 +2.4
VNQ Vanguard Real Estate ETF 3.1 12 53 2.4 -1.5
RIET Hoya Capital High Dividend Yield ETF 3.1 50 15 6.0 +2.0
REET iShares Global REIT ETF 3.0 14 51 3.3 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 0.8 -3.1
ARKF ARK Fintech Innovation ETF 2.9 75 -10 -0.3 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 46 6.3 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 4 7.8 +3.9
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 35 3.1 -0.9
AVRE Avantis Real Estate ETF 2.8 17 48 3.3 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 35 7.4 +3.5
DFGR Dimensional Global Real Estate ETF 2.7 22 43 3.2 -0.8
FLAU Franklin FTSE Australia ETF 2.6 9 56 6.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 16 7.1 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 40 6.0 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 0 4.1 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -10 5.9 +2.0
VRAI Virtus Real Asset Income ETF 2.4 55 10 7.5 +3.6
GREK Global X MSCI Greece ETF 2.4 57 8 11.7 +7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -2 13.3 +9.4
OSCV Opus Small Cap Value ETF 2.3 79 -14 6.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 42 5.8 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 18 5.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 30 3.6 -0.3
TBG TBG Dividend Focus ETF 2.2 59 6 7.3 +3.4
ARKW ARK Next Generation Internet ETF 2.2 87 -22 -1.3 -5.3
UDI USCF Dividend Income Fund 2.2 65 0 6.5 +2.6
PEJ Invesco Leisure and Entertainment ETF 2.2 58 7 1.2 -2.7
DINT Davis Select International ETF 2.2 55 10 8.3 +4.4
ARKK ARK Innovation ETF 2.2 75 -10 -3.3 -7.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 36 8.7 +4.8
PSR Invesco Active U.S. Real Estate Fund 2.1 35 30 2.2 -1.8
FICS First Trust International Developed Capital Strength ETF 2.1 70 -5 5.7 +1.8
EWS iShares MSCI Singapore ETF 2.1 50 15 5.2 +1.2
EWA iShares MSCI Australia ETF 2.1 50 15 6.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 36 6.8 +2.9
CGV Conductor Global Equity Value ETF 2.1 130 -65 9.2 +5.2
DIV Global X SuperDividend US ETF 2.1 45 20 10.1 +6.2
DWMF WisdomTree International Multifactor Fund 2.0 38 27 6.9 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 9.6 +5.6
EWD iShares MSCI Sweden ETF 2.0 54 11 5.6 +1.6
OCFS Otter Creek Focus Strategy ETF 2.0 85 -20 4.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 6.1 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -15 9.7 +5.8
FDVV Fidelity High Dividend ETF 1.9 15 50 7.5 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 5 5.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 5 6.3 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -15 6.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 37 6.7 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 45 9.1 +5.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 5.3 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 26 5.3 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 16 4.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 8.3 +4.4
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.5 -5.4
FLDZ RiverNorth Patriot ETF 1.7 75 -10 5.9 +2.0
MBOX Freedom Day Dividend ETF 1.7 39 26 7.4 +3.5
REAI Intelligent Real Estate ETF 1.7 59 6 0.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 6.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 20 3.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 1.7 35 30 10.7 +6.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -18 10.0 +6.1
SFYX SoFi Next 500 ETF 1.5 0 65 3.6 -0.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 24 9.2 +5.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -10 2.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 4.9 +1.0
EWM iShares MSCI Malaysia ETF 1.5 50 15 6.6 +2.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 58 1.7 -2.2
VCR Vanguard Consumer Discretionary ETF 1.5 10 55 4.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -7 5.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 47 6.8 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 42 3.7 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 13 6.9 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 58 8.2 +4.3
DVYE iShares Emerging Markets Dividend ETF 1.4 49 16 18.9 +15.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 5.2 +1.3
STXM Strive Mid-Cap ETF 1.4 18 47 3.6 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 20 11.1 +7.1
CGXU Capital Group International Focus Equity ETF 1.3 54 11 5.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 6.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 6.1 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 7 9.0 +5.0
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 9.5 +5.6
DVND Touchstone Dividend Select ETF 1.3 67 -2 5.7 +1.8
MCH Matthews China Active ETF 1.3 79 -14 15.3 +11.4
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 4.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 6.0 +2.1
TTAI FCF International Quality ETF 1.3 59 6 6.9 +3.0
CGUS Capital Group Core Equity ETF 1.3 33 32 4.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 5.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.6 +3.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 45 7.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 6.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 50 6.0 +2.1
QINT American Century Quality Diversified International ETF 1.2 39 26 7.6 +3.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 9.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 0 8.2 +4.3
VB Vanguard Small-Cap ETF 1.1 5 60 5.7 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 8 57 5.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 0 3.0 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 5 11.0 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 50 7.3 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 50 5.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 53 7.0 +3.1
ROE Astoria US Quality Kings ETF 1.1 49 16 7.0 +3.1
SDIV Global X Superdividend ETF 1.1 58 7 13.9 +10.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 20 5.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 56 6.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 8.5 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 36 11.5 +7.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 6 12.5 +8.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 8.4 +4.5
OPTZ Optimize Strategy Index ETF 1.0 50 15 5.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.2 +3.3
IWR iShares Russell Midcap ETF 1.0 19 46 5.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 6 2.8 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 7 7.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 4.9 +0.9
VIDI Vident International Equity Strategy ETF 1.0 61 4 12.0 +8.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 4.8 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 41 7.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 60 7.4 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 7.6 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 6.2 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 62 7.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 55 7.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 45 6.3 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 6.4 +2.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 13 3.5 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 47 5.3 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -10 3.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 7.9 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.7 +3.8
VBR Vanguard Small Cap Value ETF 0.9 7 58 8.5 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -15 11.8 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.1 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 4.4 +0.4
FFND Future Fund Active ETF 0.9 100 -35 4.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 52 10.5 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 6.6 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 40 9.9 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 30 5.8 +1.8
FVAL Fidelity Value Factor ETF 0.8 15 50 7.3 +3.4
MAGA Point Bridge America First ETF 0.8 72 -7 6.5 +2.6
PKW Invesco Buyback Achievers ETF 0.8 62 3 8.0 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 5.6 +1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 7 7.7 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 6.0 +2.1
INTF iShares International Equity Factor ETF 0.8 15 50 8.1 +4.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 58 7.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.2 +3.3
PY Principal Value ETF 0.8 15 50 7.1 +3.2
FENI Fidelity Enhanced International ETF 0.8 28 37 7.0 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 4.4 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -23 10.3 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.6 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 12.3 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 13.3 +9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -18 10.0 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.8 +2.9
SMMD iShares Russell 2500 ETF 0.7 15 50 6.2 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 25 11.0 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.6 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 4.3 +0.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -10 -1.3 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.4 -1.5
VXF Vanguard Extended Market ETF 0.7 6 59 4.5 +0.6
TTAC FCF US Quality ETF 0.7 59 6 6.1 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 8.7 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 50 8.7 +4.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 56 7.1 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 30 10.9 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 6.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 7.0 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 8.6 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 6.8 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.5 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 7.3 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 4.1 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -5 15.8 +11.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 29 4.5 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -15 5.7 +1.8
GVAL Cambria Global Value ETF 0.6 68 -3 11.3 +7.4
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.9 +1.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 8.3 +4.4
VPL Vanguard FTSE Pacific ETF 0.6 8 57 7.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.9 +2.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 53 9.5 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 8.2 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.5 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 6 7.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 2.8 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -10 6.0 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 6.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 9.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.7 -1.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 3.8 -0.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 6.2 +2.3
VO Vanguard Mid-Cap ETF 0.6 4 61 5.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.0 +2.0
SFYF SoFi Social 50 ETF 0.6 29 36 0.0 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 21 11.0 +7.1
DIHP Dimensional International High Profitability ETF 0.5 29 36 7.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.3 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 12.2 +8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.9 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 7.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 9.8 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 7.1 +3.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 18 6.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 4.5 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 5.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 6.2 +2.3
CZAR Themes Natural Monopoly ETF 0.5 35 30 2.8 -1.1
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.7 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 2.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 6.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 5.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.2 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 4.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 7.4 +3.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 30 9.5 +5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 5 6.4 +2.5
DISV Dimensional International Small Cap Value ETF 0.4 42 23 9.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 9.4 +5.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -14 8.5 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 40 6.3 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 13.1 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.9 +2.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.2 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.6 +2.7
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.9 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 36 6.7 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 50 9.3 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 50 7.6 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 6.0 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 10 5.2 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.5 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 5.7 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 5.2 +1.3
STXV Strive 1000 Value ETF 0.4 18 47 7.5 +3.6
FDNI First Trust Dow Jones International Internet ETF 0.4 65 0 19.5 +15.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 3.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 6.9 +3.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 5.0 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 40 13.5 +9.6
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 5.7 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 8.1 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 7 10.1 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.0 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 7.1 +3.2
GVLU Gotham 1000 Value ETF 0.4 50 15 9.1 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 7.3 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.5 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 10.7 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 10.2 +6.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.6 +3.6
DTH WisdomTree International High Dividend Fund 0.4 58 7 9.1 +5.1
DWM WisdomTree International Equity Fund 0.4 48 17 7.7 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 7.5 +3.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 58 7.4 +3.4
EFA iShares MSCI EAFE ETF 0.4 35 30 7.0 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.9 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 5.7 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 10 15.3 +11.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 7.8 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 1.2 -2.7
AVDE Avantis International Equity ETF 0.3 23 42 8.0 +4.1
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.3 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 5.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.9 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 13.6 +9.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.8 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 43 5.8 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 50 6.2 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 7.4 +3.4
SCHF Schwab International Equity ETF 0.3 6 59 7.7 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 6.5 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 6.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.5 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.8 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.6 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.7 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 5.4 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.6 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 10.0 +6.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.6 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.5 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 8.3 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 10.8 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 0 5.0 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -5 4.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.9 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.7 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 8.3 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 7.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 6.2 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 9.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.7 +7.7
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.6 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 6.9 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 9.8 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 57 8.5 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.0 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.3 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 8.3 +4.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 5.1 +1.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 7.0 +3.1
VXUS Vanguard Total International Stock ETF 0.3 7 58 8.3 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.1 +3.2
CGGR Capital Group Growth ETF 0.3 39 26 3.7 -0.3
STXK Strive Small-Cap ETF 0.3 18 47 5.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 8.6 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -60 6.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 8.2 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 8.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.6 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.5 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 8.1 +4.2
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 +1.2
URTH iShares MSCI World ETF 0.2 24 41 5.5 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 6.6 +2.7
WBIY WBI Power Factor High Dividend ETF 0.2 100 -35 13.4 +9.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 3.4 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.2 +5.3
VT Vanguard Total World Stock ETF 0.2 7 58 6.3 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.5 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 7.4 +3.5
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.5 +2.6
IWB iShares Russell 1000 ETF 0.2 15 50 5.2 +1.3
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.3 +3.4
SFY SoFi Select 500 ETF 0.2 0 65 4.8 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 12.4 +8.5
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 6.0 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 6.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 7.0 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 6.0 +2.1
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.2 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.1 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 4.2 +0.3
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.3 +3.4
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.5 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.4 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 7.2 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.3 +1.4
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.2 +1.3
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 +1.3
IVE iShares S&P 500 Value ETF 0.2 18 47 6.2 +2.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.3 +2.4
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 +2.4
BFOR ALPS Barron's 400 ETF 0.2 65 0 6.2 +2.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.3 +1.4
PBUS Invesco MSCI USA ETF 0.2 4 61 5.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.5 +1.6
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 +1.4
EWU iShares MSCI United Kingdom ETF 0.2 50 15 8.6 +4.6
ILCV iShares Morningstar Value ETF 0.2 4 61 6.7 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 14.5 +10.5
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.1 +3.1
VGK Vanguard FTSE Europe ETF 0.2 11 54 7.5 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 6.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.7 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.3 +1.3
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 4.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.0 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.3 +5.4
IEUR iShares Core MSCI Europe ETF 0.2 11 54 7.4 +3.5
EWQ iShares MSCI France ETF 0.2 53 12 7.0 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.8 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.2 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 6.8 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.2 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 10.9 +7.0
IEV iShares Europe ETF 0.2 67 -2 6.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.4 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.2 +3.2
JAVA JPMorgan Active Value ETF 0.2 44 21 6.3 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.0 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 40 9.3 +5.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 8.0 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.4 +0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.2 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 6.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.6 +0.7
STXI Strive International Developed Markets ETF 0.2 29 36 5.9 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 +1.2
RVRB Reverb ETF 0.2 30 35 3.7 -0.2
HLGE Hartford Longevity Economy ETF 0.2 44 21 5.5 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.4 +0.4
FLKR Franklin FTSE South Korea ETF 0.2 9 56 11.2 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.7 +0.8
VTV Vanguard Value ETF 0.2 4 61 6.9 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.8 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 10.9 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.0 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 5.3 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 11.0 +7.1
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.6 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 3.8 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.6 +9.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.7 +0.8
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.6 +2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 57 4.9 +1.0
DIVB iShares Core Dividend ETF 0.1 5 60 7.7 +3.7
IVV iShares Core S&P 500 ETF 0.1 3 62 5.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.2 +1.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 5.3 +1.3
STXG Strive 1000 Growth ETF 0.1 18 47 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.1 3 62 5.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.4 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 10.0 +6.1
ACVF American Conservative Values ETF 0.1 75 -10 4.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 +1.3
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.0 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 5.9 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 10.0 +6.1
STRV Strive 500 ETF 0.1 5 60 5.2 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.1 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 21.6 +17.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 7.1 +3.2
AVUS Avantis U.S. Equity ETF 0.1 15 50 6.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 9.3 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.6 +2.6
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.3 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 0.0 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.7 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 11.8 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.5 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.4 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 5.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 6.1 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.6 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 11.6 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.8 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 8.0 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 50 6.2 +2.2
VV Vanguard Large-Cap ETF 0.1 4 61 5.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 6.1 +2.2
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.6 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.5 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 1.0 -2.9
EFV iShares MSCI EAFE Value ETF 0.1 34 31 9.4 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 10.1 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 7.0 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 10.2 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 11.6 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 5.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.0 +1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 29 12.2 +8.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.9 +7.0
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.5 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 10.9 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.6 +6.7
RSSL Global X Russell 2000 ETF 0.1 8 57 3.6 -0.3
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.5 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.9 +5.0
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 9.4 +5.4
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.8 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.9 +6.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 8.1 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 10.7 +6.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.7 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 56 7.0 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 10.2 +6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 8.3 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 9.6 +5.7
DFIV Dimensional International Value ETF 0.1 27 38 10.4 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.9 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 10.6 +6.6
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.7 +2.8
VUG Vanguard Growth ETF 0.1 4 61 4.3 +0.4
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.8 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 5.0 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.7 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 11.2 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 13.7 +9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.1 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.6 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 11.3 +7.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 5.0 +1.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 6.0 +2.0
CCMG CCM Global Equity ETF 0.0 34 31 8.5 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 10.9 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 5.5 +1.6
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.8 +1.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 5.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.4 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.7 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 26 16.9 +13.0
IWO iShares Russell 2000 Growth ETF 0.0 24 41 1.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 3.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.9 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 50 1.5 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.3 +3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 29 10.9 +7.0
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.6 +2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 8.2 +4.3

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 10.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.