VanEck Vectors Gaming ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 76.7x P/Sales
ratio		 3.3x
P/BV
ratio		 3.1x Div.
yield		 1.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $160
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $18,253
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 2.1%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
EVOLUTION GAMING GROUP AB 9.5 %
PADDY POWER PLC 7.9 %
LAS VEGAS SANDS CORP 6.6 %
ARISTOCRAT LEISURE LTD 6.0 %
GALAXY ENTERTAINMENT GROUP L 6.0 %
DRAFTKINGS INC CLASS A 5.6 %
ELDORADO RESORTS INC 5.4 %
MGM MIRAGE 4.8 %
SANDS CHINA LTD 4.1 %
VICI PROPERTIES INC 4.1 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.6 %
AUSTRALIA 10.8 %
SWEDEN 9.5 %
HONG KONG 8.4 %
IRELAND 7.9 %
MACAU 5.1 %
BRITAIN 4.8 %
FRANCE 2.3 %
MALAYSIA 1.8 %
SINGAPORE 1.4 %

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.
18.3% 75.5% 14.0% 7.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.56 72%
MSCI EAFE 1.62 76%
MSCI Emg. Mkts. 1.36 66%

Technical Indicators
Recent close $52.05
30d moving avg. $54.62
Annualized volatility 34.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.9%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $4,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the VanEck Vectors Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 65 bp ALTAR Score™: 1.9%


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 31.5 75 -10 3.1 +1.3
VICE AdvisorShares Vice ETF 16.7 99 -34 3.2 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.7 60 5 0.5 -1.3
EIRL iShares MSCI Ireland Capped ETF 7.8 51 14 4.5 +2.6
EWH iShares MSCI Hong Kong ETF 7.5 51 14 5.6 +3.8
NETL NETLease Corporate Real Estate ETF 7.4 60 5 6.5 +4.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -38 1.8 -0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 25 3.7 +1.8
ZHOK SPDR Solactive Hong Kong ETF 7.0 14 51 0.0 -1.9
SPAK Defiance Next Gen SPAC Derived ETF 6.7 45 20 -1.8 -3.7
FLHK Franklin FTSE Hong Kong ETF 6.2 9 56 6.3 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -5 2.3 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.5 63 2 0.0 -1.9
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 30 6.9 +5.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 25 3.1 +1.2
BUZZ VanEck Vectors Social Sentiment ETF 4.6 75 -10 3.1 +1.3
PDP Invesco DWA Momentum ETF 4.4 62 3 2.5 +0.7
SLT Pacer Salt High truBeta US Market ETF 4.4 60 5 2.8 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 59 6 3.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 50 2.4 +0.5
EWD iShares MSCI Sweden ETF 4.1 51 14 7.6 +5.7
SRET Global X SuperDividend REIT ETF 3.9 58 7 9.7 +7.8
GXF Global X FTSE Nordic Region ETF 3.6 56 9 7.1 +5.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.5 19 46 5.6 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 3.5 48 17 5.2 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 20 5.8 +3.9
MOTI VanEck Vectors Morningstar International Moat ETF 3.3 58 7 7.6 +5.7
RXI iShares Global Consumer Discretionary ETF 3.2 46 19 3.7 +1.9
CSD Invesco S&P Spin-Off ETF 3.1 62 3 4.0 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 47 3.1 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 54 5.7 +3.8
FTLB First Trust Hedged BuyWrite Income ETF 2.8 85 -20 5.0 +3.2
FTHI First Trust High Income ETF 2.7 85 -20 5.0 +3.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -15 3.5 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -15 7.1 +5.2
ARKW ARK Web x.0 ETF 2.6 79 -14 -0.9 -2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.6 38 27 6.5 +4.7
FRI First Trust S&P REIT Index Fund 2.5 50 15 5.2 +3.4
USRT iShares Core U.S. REIT ETF 2.5 8 57 5.7 +3.8
FLAU Franklin FTSE Australia ETF 2.5 9 56 5.4 +3.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.4 100 -35 0.6 -1.2
EWA iShares MSCI Australia ETF 2.4 51 14 4.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 61 4.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 5 5.9 +4.0
VRAI Virtus Real Asset Income ETF 2.2 55 10 6.4 +4.5
FREL Fidelity MSCI Real Estate Index ETF 2.2 9 57 5.4 +3.5
ICF iShares Cohen & Steers REIT ETF 2.2 34 31 4.8 +2.9
IPOS Renaissance International IPO ETF 2.2 80 -15 1.6 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 12 53 3.1 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 40 4.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 18 8.4 +6.5
IYR iShares U.S. Real Estate ETF 2.1 42 23 5.1 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 45 6.0 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 57 3.4 +1.5
VNQ Vanguard REIT Index Fund 2.1 12 53 5.3 +3.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 55 3.3 +1.4
IWO iShares Russell 2000 Growth ETF 2.1 24 41 0.1 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 50 0.2 -1.7
SCHH Schwab U.S. REIT ETF 2.0 7 58 5.3 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 16 4.2 +2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 47 4.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 1.1 -0.8
DWMF WisdomTree International Multifactor Fund 2.0 38 27 6.0 +4.1
FCPI Fidelity Stocks for Inflation ETF 1.9 29 36 5.2 +3.3
FEP First Trust Europe AlphaDEX Fund 1.9 80 -15 7.0 +5.1
FPXI First Trust International Equity Opportunities ETF 1.9 70 -5 2.1 +0.2
DFAI Dimensional International Core Equity Market ETF 1.9 18 47 6.0 +4.1
REET iShares Global REIT ETF 1.9 14 51 5.7 +3.8
BFTR Future Innovators ETF 1.8 80 -15 -1.2 -3.1
ARKK ARK Innovation ETF 1.8 75 -10 -1.3 -3.1
IYC iShares U.S. Consumer Services ETF 1.8 43 22 2.6 +0.7
PY Principal Shareholder Yield Index ETF 1.8 15 50 7.6 +5.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 14 4.6 +2.7
IWM iShares Russell 2000 ETF 1.8 19 46 2.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 3.9 +2.0
VTWO Vanguard Russell 2000 Index Fund 1.7 10 55 2.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 60 5 2.8 +0.9
EWM iShares MSCI Malaysia ETF 1.7 51 14 8.4 +6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 5 8.3 +6.4
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 18 7.8 +6.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.6 45 20 0.0 -1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 35 5.8 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 -7 4.9 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 40 4.6 +2.8
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 58 1.9 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 59 5.8 +4.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 5 5.5 +3.6
IWN iShares Russell 2000 Value ETF 1.5 24 41 4.6 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 50 4.6 +2.8
SFYX Sofi Next 500 ETF 1.5 0 65 4.9 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 35 3.9 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 30 35 7.1 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 2 2.0 +0.1
OSCV Opus Small Cap Value Plus ETF 1.5 79 -14 4.0 +2.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 31 6.2 +4.3
EFG iShares MSCI EAFE Growth ETF 1.4 40 25 3.9 +2.0
AIIQ AI Powered International Equity ETF 1.4 79 -14 3.5 +1.7
IUSS Invesco Strategic US Small Company ETF 1.4 23 42 3.3 +1.4
EWS iShares MSCI Singapore ETF 1.4 51 14 6.4 +4.5
BLDG Cambria Global Real Estate ETF 1.4 59 6 7.0 +5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 59 4.0 +2.1
DWCR Arrow DWA Country Rotation ETF 1.3 136 -71 3.4 +1.5
IVAL Alpha Architect International Quantitative Value ETF 1.3 59 6 7.6 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 30 3.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 61 3.5 +1.6
SMDY Syntax Stratified MidCap ETF 1.2 30 35 4.8 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 4.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 4.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 52 2.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -11 2.9 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -10 3.2 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 48 3.9 +2.0
FPX First Trust US IPO Index Fund 1.2 58 7 1.2 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 47 3.3 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 40 3.6 +1.7
QINT American Century Quality Diversified International ETF 1.2 39 26 6.2 +4.3
VB Vanguard Small-Cap ETF 1.2 5 60 4.2 +2.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.1 83 -18 5.3 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 24 4.9 +3.0
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -20 1.9 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 58 2.7 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 2 5.0 +3.2
FDEV Fidelity Targeted International Factor ETF 1.1 39 26 5.6 +3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 30 7.5 +5.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.1 29 36 5.1 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 40 5.7 +3.8
GREK Global X FTSE Greece 20 ETF 1.1 58 7 4.0 +2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 5 1.8 -0.1
IPAC iShares Core MSCI Pacific ETF 1.1 9 56 6.1 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 45 4.0 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -47 1.8 -0.1
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 36 5.0 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 5.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 23 4.5 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 4.1 +2.2
AIEQ AI Powered Equity ETF 1.1 80 -15 2.1 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 4.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 4.1 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -15 7.5 +5.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 4 4.4 +2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -15 7.5 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 6.9 +5.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 45 0.0 -1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 45 6.0 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 6 5.2 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 45 5.9 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 5.0 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 4.8 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 4.3 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 38 6.7 +4.8
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.5 -1.4
VPL Vanguard FTSE Pacific ETF 0.9 8 57 6.3 +4.4
FEZ SPDR EURO STOXX 50 ETF 0.9 29 36 5.5 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 45 6.0 +4.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 58 5.7 +3.9
VO Vanguard Mid-Cap Index Fund 0.9 4 61 4.3 +2.5
EFA iShares MSCI EAFE ETF 0.9 32 33 5.9 +4.1
FIVA Fidelity International Value Factor ETF 0.9 39 26 7.9 +6.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 45 5.0 +3.1
QSY WisdomTree U.S. LargeCap Value Fund 0.9 38 27 6.3 +4.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 0 1.8 -0.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 58 6.1 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 40 5.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 4.9 +3.0
VXF Vanguard Extended Market Index Fund 0.8 6 59 2.6 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 7 7.8 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 7 7.7 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 27 6.1 +4.2
PSR Invesco Active U.S. Real Estate Fund 0.8 35 30 4.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 50 4.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 5 7.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 61 5.9 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.8 24 41 5.2 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 60 6.0 +4.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 35 5.1 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -2 15.9 +14.0
RESD WisdomTree International ESG Fund 0.7 30 35 5.9 +4.0
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 20 8.3 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 25 5.2 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 20 8.4 +6.5
DVYE iShares Emerging Markets Dividend ETF 0.7 49 16 16.8 +14.9
IEV iShares Europe ETF 0.7 59 6 5.7 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 29 5.9 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 5.2 +3.3
IEUR iShares Core MSCI Europe ETF 0.7 9 56 6.0 +4.1
HLGE Hartford Longevity Economy ETF 0.7 44 21 5.9 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.2 +4.3
SPEU SPDR Portfolio Europe ETF 0.7 9 56 6.0 +4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 58 6.2 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -5 5.8 +3.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 45 6.2 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 26 6.1 +4.2
STSB iShares Factors US Small Blend Style ETF 0.7 35 30 3.5 +1.6
EZU iShares MSCI Eurozone ETF 0.7 51 14 5.5 +3.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 58 5.9 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 5.2 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 60 5.3 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 5.3 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 46 6.5 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -4 4.7 +2.9
SCHF Schwab International Equity ETF 0.6 6 59 6.2 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 45 6.6 +4.8
FNI First Trust Chindia ETF 0.6 60 5 2.8 +0.9
RNLC Large Cap US Equity Select ETF 0.6 60 5 4.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 5.4 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 7 4.9 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 30 5.8 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 33 6.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 5.6 +3.7
RNMC Mid Cap US Equity Select ETF 0.6 60 5 5.7 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 6.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 26 6.5 +4.7
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 56 6.2 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 60 6.2 +4.3
TUSA First Trust Total US Market AlphaDEX ETF 0.6 70 -5 5.5 +3.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 70 -5 7.2 +5.3
RNDM First Trust Developed International Equity Select ETF 0.6 65 0 5.3 +3.4
IWR iShares Russell Midcap ETF 0.5 19 46 4.4 +2.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 1.6 -0.3
EWU iShares MSCI United Kingdom ETF 0.5 51 14 6.5 +4.6
AIA iShares Asia 50 ETF 0.5 50 15 5.9 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 3.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 6.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.4 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 35 6.0 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 4.6 +2.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 6.3 +4.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.5 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 23 5.9 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.7 +4.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 5.4 +3.5
ACWF iShares MSCI Global Multifactor ETF 0.5 35 30 6.6 +4.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 25 5.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 5.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 4.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.0 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 28 6.8 +5.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 36 6.7 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -10 4.0 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 +3.3
BKIE BNY Mellon International Equity ETF 0.5 4 61 6.3 +4.4
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 14 2.9 +1.0
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 40 6.5 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 41 6.4 +4.6
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 51 0.0 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 5.6 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -14 3.4 +1.5
ILCV iShares Morningstar Value ETF 0.5 4 61 5.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 1.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 5.0 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 44 3.1 +1.2
VIDI Vident International Equity Fund 0.5 59 6 8.7 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 61 5.8 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 5.7 +3.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 36 5.7 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 35 4.9 +3.0
VXUS Vanguard Total International Stock ETF 0.4 8 57 6.3 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 30 5.9 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 5.9 +4.0
DEW WisdomTree Global High Dividend Fund 0.4 58 7 8.0 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.7 +2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 30 5.9 +4.0
DWX SPDR S&P International Dividend ETF 0.4 45 20 16.7 +14.8
WDIV SPDR Global Dividend ETF 0.4 40 25 8.4 +6.5
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 5 8.2 +6.3
GWX SPDR S&P International Small Cap ETF 0.4 40 25 4.8 +3.0
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 56 6.1 +4.2
FLEE Franklin FTSE Europe ETF 0.4 9 56 6.0 +4.1
WLDR Affinity World Leaders Equity ETF 0.4 47 18 7.7 +5.8
TOK iShares MSCI Kokusai ETF 0.4 25 40 4.8 +2.9
AVDE Avantis International Equity ETF 0.4 23 42 6.5 +4.6
URTH iShares MSCI World ETF 0.4 24 41 4.9 +3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.3 +3.4
SMMD iShares Russell 2500 ETF 0.4 15 50 4.6 +2.7
VGK Vanguard FTSE Europe ETF 0.4 8 57 6.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.4 40 25 3.7 +1.8
EFV iShares MSCI EAFE Value ETF 0.4 39 26 7.8 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 4.8 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 6.8 +4.9
FDMO Fidelity Momentum Factor ETF 0.4 29 36 2.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 6.8 +4.9
IYF iShares U.S. Financials ETF 0.4 42 23 5.7 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 7 5.8 +3.9
VT Vanguard Total World Stock ETF 0.4 8 57 5.2 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -5 7.1 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 4.4 +2.5
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 5.9 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 52 8.2 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 4.9 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 3.7 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 20 5.9 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 5.0 +3.1
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.0 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 6.8 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 7.4 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 5.2 +3.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 55 5.8 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 15 3.5 +1.6
IVE iShares S&P 500 Value ETF 0.4 18 47 5.8 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.9 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 5.3 +3.4
IUSV iShares Core S&P U.S. Value ETF 0.4 4 61 5.9 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 25 4.9 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 5.3 +3.4
VWID Virtus WMC International Dividend ETF 0.3 49 16 7.1 +5.2
SCHK Schwab 1000 Index ETF 0.3 5 60 4.5 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.5 +2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 4.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 4.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.4 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 16 7.1 +5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 40 4.7 +2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 11 5.4 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 40 5.3 +3.4
VTI Vanguard Total Stock Market Index Fund 0.3 3 62 4.4 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 6 4.5 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 35 5.8 +3.9
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.6 +3.7
EWY iShares MSCI South Korea ETF 0.3 59 6 6.2 +4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 42 6.0 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 36 5.9 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 57 5.7 +3.8
PWC Invesco Dynamic Market ETF 0.3 58 7 4.2 +2.3
FQAL Fidelity Quality Factor ETF 0.3 29 36 4.8 +2.9
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.3 36 29 6.3 +4.5
IUS Invesco Strategic US ETF 0.3 19 46 5.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 38 4.7 +2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 20 5.7 +3.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 20 12.1 +10.2
ENTR Entrepreneur 30 Fund 0.3 49 16 -0.9 -2.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 30 6.2 +4.3
VTHR Vanguard Russell 3000 Index Fund 0.3 10 55 4.4 +2.5
IWV iShares Russell 3000 ETF 0.3 20 45 4.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 50 6.2 +4.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 50 5.7 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 6.2 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 6.2 +4.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 10.4 +8.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 53 6.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 4.8 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 20 6.9 +5.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 14 6.3 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 38 4.3 +2.4
BFOR Barron's 400 ETF 0.3 65 0 5.5 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 38 4.2 +2.3
FLKR Franklin FTSE South Korea ETF 0.3 9 56 6.6 +4.8
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 23 5.7 +3.8
DWM WisdomTree International Equity Fund 0.3 48 17 6.7 +4.8
VTV Vanguard Value Index Fund 0.3 4 61 6.1 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 14 5.5 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.3 27 38 8.6 +6.7
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 5.8 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 31 4.2 +2.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 22 5.3 +3.4
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 37 6.0 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 62 4.8 +2.9
FLFR Franklin FTSE France ETF 0.2 9 56 5.4 +3.5
VUSE Vident Core US Equity Fund 0.2 48 17 6.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.6 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.7 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 35 5.4 +3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 5 4.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.0 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 38 4.6 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.0 +4.1
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 16 4.2 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 45 3.9 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 62 4.7 +2.8
VOO VANGUARD S&P 500 ETF 0.2 3 62 4.7 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 5.9 +4.1
SPY SPDR S&P 500 ETF Trust 0.2 9 56 4.6 +2.8
SPLG SPDR Portfolio Large Cap ETF 0.2 3 62 4.7 +2.8
STMB iShares Factors US Mid Blend Style ETF 0.2 30 35 5.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 5.0 +3.1
EWQ iShares MSCI France ETF 0.2 51 14 5.0 +3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 17 7.8 +5.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 6.8 +4.9
VV Vanguard Large-Cap Index Fund 0.2 4 61 4.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.6 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 40 5.4 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.2 19 46 6.1 +4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 35 4.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.7 +2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 30 8.8 +6.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 4.6 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +3.1
FVAL Fidelity Value Factor ETF 0.2 29 36 6.3 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 41 5.6 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 23 4.7 +2.8
IWB iShares Russell 1000 ETF 0.2 15 50 4.5 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.2 +4.3
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.5 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.1 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.8 +3.0
VUG Vanguard Growth Index Fund 0.2 4 61 3.5 +1.7
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.2 +1.3
RNDV US Equity Dividend Select ETF 0.2 50 15 6.3 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.6 +2.7
ACVF American Conservative Values ETF 0.2 75 -10 4.0 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.3 +5.4
IUSG iShares Core S&P US Growth ETF 0.2 4 61 3.9 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 26 8.5 +6.6
MGV Vanguard Mega Cap Value ETF 0.2 7 58 6.2 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.9 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.6 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 26 11.3 +9.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 51 3.3 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 16 6.3 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 9.6 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.2 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 10 6.3 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.7 +2.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -10 3.1 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.0 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 15 6.5 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 40 6.4 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.7 +2.8
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.0 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 54 6.8 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.5 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 6.9 +5.1
EFIV SPDR S&P 500 ESG ETF 0.1 10 55 4.7 +2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.6 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 6.1 +4.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 -5 6.1 +4.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 49 7.1 +5.2
SFY SoFi Select 500 ETF 0.1 0 65 4.6 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 50 4.5 +2.6
EURZ Xtrackers Eurozone Equity ETF 0.1 9 56 5.8 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 3.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 3.9 +2.0
IVW iShares S&P 500 Growth ETF 0.1 18 47 3.8 +1.9
GCOW Pacer Global High Dividend ETF 0.1 60 5 9.4 +7.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.1 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 54 6.7 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 4.4 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 4.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 35 5.0 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 27 7.0 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 6.6 +4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 46 6.4 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 48 5.3 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 55 7.0 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.0 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.3 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 41 2.8 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 57 5.8 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 14 51 7.8 +5.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 53 5.2 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 4.9 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.6 +2.7
IWX iShares Russell Top 200 Value ETF 0.1 20 45 5.8 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.1 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 15 11.4 +9.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 18 5.5 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.9 +8.1
MGC Vanguard Mega Cap Index Fund 0.1 7 58 4.6 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 33 4.6 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 6.7 +4.8
VEGN US Vegan Climate ETF 0.1 60 5 3.9 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 50 4.5 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 54 5.3 +3.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 59 5.1 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.6 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.7 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -5 6.2 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 5.5 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 4.7 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 3.8 +1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 46 3.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 2.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 7.8 +5.9
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.6 +4.7
FLJP Franklin FTSE Japan ETF 0.1 9 56 6.5 +4.6
PFM Invesco Dividend Achievers ETF 0.1 53 12 4.9 +3.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 3.8 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 40 5.6 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 42 5.1 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 33 5.8 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 35 6.5 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 18 47 6.8 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 37 5.8 +3.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.47
 
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.