VanEck Gaming ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $41
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 39
Wgt avg mkt cap (mns) $17,171
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 4.3%
Developed mkts 92.4%
Emerging mkts 7.6%

TOP TEN HOLDINGS
LAS VEGAS SANDS CORP 7.8 %
PADDY POWER PLC 7.3 %
VICI PROPERTIES INC 7.3 %
DRAFTKINGS INC CLASS A 6.9 %
EVOLUTION GAMING GROUP AB 5.9 %
MGM MIRAGE 5.5 %
ARISTOCRAT LEISURE LTD 5.1 %
WYNN RESORTS LTD 4.7 %
GAMING AND LEISURE PROPERTIE 4.6 %
GALAXY ENTERTAINMENT GROUP L 4.1 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.5 %
IRELAND 7.3 %
AUSTRALIA 6.0 %
SWEDEN 5.9 %
HONG KONG 5.3 %
BRITAIN 5.3 %
MACAU 3.7 %
FRANCE 2.8 %
MALAYSIA 2.7 %
SINGAPORE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 0.9% 5.0% 0.8% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 53%
MSCI EAFE 1.21 74%
MSCI Emg. Mkts. 1.00 55%

Technical Indicators
Recent close $40.16
30d moving avg. $40.26
Annualized volatility 23.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 1.8%


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 35.6 75 -10 1.9 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 29.5 60 5 3.0 +1.2
BEDZ AdvisorShares Hotel ETF 14.1 100 -35 2.9 +1.0
VICE AdvisorShares Vice ETF 13.4 99 -34 7.5 +5.7
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -10 3.2 +1.4
NETL NETLease Corporate Real Estate ETF 10.6 60 5 9.7 +7.8
JRNY ALPS Global Travel Beneficiaries ETF 8.6 65 0 0.0 -1.8
BYRE Principal Real Estate Active Opportunities ETF 8.4 65 0 6.3 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 25 4.3 +2.5
ARKF ARK Fintech Innovation ETF 6.9 75 -10 -2.2 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.9 56 9 1.7 -0.2
EWH iShares MSCI Hong Kong ETF 5.5 50 15 7.0 +5.1
JFWD Jacob Forward ETF 5.5 75 -10 0.0 -1.8
FLHK Franklin FTSE Hong Kong ETF 5.3 9 56 7.4 +5.6
EWD iShares MSCI Sweden ETF 4.3 54 11 6.0 +4.2
DUSA Davis Select U.S. Equity ETF 4.3 61 4 7.2 +5.4
ESPO VanEck Video Gaming and eSports ETF 4.2 56 9 4.5 +2.7
FRI First Trust S&P REIT Index Fund 4.1 50 15 7.1 +5.2
USRT iShares Core U.S. REIT ETF 4.0 8 57 7.5 +5.7
LUX Tema Luxury ETF 4.0 75 -10 3.3 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 54 7.5 +5.7
ICF iShares Cohen & Steers REIT ETF 3.9 33 32 7.0 +5.1
DWLD Davis Select Worldwide ETF 3.8 63 2 5.6 +3.8
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 5 4.1 +2.3
DFAR Dimensional US Real Estate ETF 3.6 19 46 7.4 +5.6
SCHH Schwab U.S. REIT ETF 3.6 7 58 7.7 +5.9
IYR iShares U.S. Real Estate ETF 3.6 40 25 7.2 +5.4
CGXU Capital Group International Focus Equity ETF 3.5 54 11 4.1 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 50 4.7 +2.9
SRET Global X SuperDividend REIT ETF 3.3 59 6 10.1 +8.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 25 7.1 +5.3
LUXX Roundhill S&P Global Luxury ETF 3.2 45 20 2.7 +0.9
XLRE Real Estate Select Sector SPDR Fund 3.2 9 56 7.0 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 4 5.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 57 7.3 +5.5
ARKW ARK Next Generation Internet ETF 3.1 87 -22 -2.9 -4.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.5 +4.7
REET iShares Global REIT ETF 3.0 14 51 7.1 +5.3
REAI Intelligent Real Estate ETF 3.0 59 6 7.4 +5.5
KONG Formidable Fortress ETF 2.9 89 -24 6.2 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 16 6.3 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 5 6.7 +4.8
AVRE Avantis Real Estate ETF 2.7 17 48 6.6 +4.8
EWM iShares MSCI Malaysia ETF 2.7 50 15 5.7 +3.8
ARKK ARK Innovation ETF 2.7 75 -10 -4.9 -6.8
DFGR Dimensional Global Real Estate ETF 2.6 22 43 7.1 +5.2
VNQ Vanguard Real Estate ETF 2.5 12 53 7.3 +5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -10 4.9 +3.1
CBSE Clough Select Equity ETF 2.5 85 -20 -2.3 -4.1
EWS iShares MSCI Singapore ETF 2.5 50 15 4.0 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 30 20.0 +18.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 46 5.8 +4.0
RXI iShares Global Consumer Discretionary ETF 2.3 41 24 5.5 +3.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 17.1 +15.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -4 8.3 +6.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 5.0 +3.2
GREK Global X MSCI Greece ETF 2.1 57 8 -1.6 -3.4
DWMF WisdomTree International Multifactor Fund 2.1 38 27 7.3 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 18 5.4 +3.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.1 +4.3
FDVV Fidelity High Dividend ETF 2.0 15 50 8.9 +7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 4.6 +2.8
FLDZ RiverNorth Patriot ETF 1.9 75 -10 5.8 +4.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 58 1.5 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -18 8.7 +6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 35 9.1 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 6 2.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 5 5.0 +3.2
PSR Invesco Active U.S. Real Estate Fund 1.9 35 30 7.8 +6.0
MCH Matthews China Active ETF 1.9 79 -14 6.1 +4.2
DIV Global X SuperDividend US ETF 1.8 45 20 7.8 +6.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 16 19.0 +17.2
SFYX SoFi Next 500 ETF 1.8 0 65 5.6 +3.8
FLGB Franklin FTSE United Kingdom ETF 1.8 9 56 8.3 +6.5
FDN First Trust Dow Jones Internet Index Fund 1.8 52 13 1.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 30 5.7 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 59 4.3 +2.4
VCR Vanguard Consumer Discretionary ETF 1.6 10 55 4.7 +2.9
EWU iShares MSCI United Kingdom ETF 1.6 50 15 7.8 +6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 5 8.0 +6.2
FLAU Franklin FTSE Australia ETF 1.6 9 56 5.8 +4.0
FPX First Trust US Equity Opportunities ETF 1.6 61 4 0.6 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 35 7.3 +5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -2 17.5 +15.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 38 8.4 +6.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.3 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -15 4.5 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 47 4.5 +2.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 25 3.8 +1.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -10 -0.7 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 36 8.3 +6.5
CGUS Capital Group Core Equity ETF 1.5 33 32 4.7 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 7 9.1 +7.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 14.5 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 61 6.1 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -10 5.3 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 40 6.8 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.7 +3.9
IEDI iShares U.S. Consumer Focused ETF 1.3 18 47 5.0 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 9 56 5.1 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 50 6.4 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 5.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 5.8 +4.0
JIG JPMorgan International Growth ETF 1.3 55 10 4.3 +2.5
KLDW Knowledge Leaders Developed World ETF 1.3 75 -10 4.9 +3.1
EWA iShares MSCI Australia ETF 1.3 50 15 5.3 +3.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 53 8.7 +6.8
DVYE iShares Emerging Markets Dividend ETF 1.3 49 16 16.6 +14.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 8.0 +6.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 30 3.4 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 16 7.3 +5.5
QINT American Century Quality Diversified International ETF 1.3 39 26 7.4 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 53 6.8 +5.0
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 32 7.7 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 1 2.1 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 9.4 +7.6
OSCV Opus Small Cap Value ETF 1.2 79 -14 6.4 +4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 5 14.7 +12.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 61 6.1 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 5.6 +3.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 58 7.4 +5.6
VB Vanguard Small-Cap ETF 1.1 5 60 5.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 56 6.1 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 42 6.8 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 50 6.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 55 6.9 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 60 6.9 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 62 7.0 +5.1
SFYF SoFi Social 50 ETF 1.0 29 36 -2.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 6.6 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 5.8 +4.0
EFG iShares MSCI EAFE Growth ETF 1.0 36 29 4.1 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 53 8.4 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 8.6 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 7.9 +6.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 37 6.9 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.2 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 6.0 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.6 +4.8
IWR iShares Russell Midcap ETF 1.0 19 46 5.7 +3.9
SDIV Global X Superdividend ETF 0.9 58 7 17.6 +15.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 42 3.8 +2.0
DEW WisdomTree Global High Dividend Fund 0.9 58 7 9.1 +7.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -7 6.3 +4.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 8.5 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 10.3 +8.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 45 7.4 +5.6
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 35 6.6 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.8 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.7 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.7 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -15 6.5 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 5.3 +3.5
TTAI FCF International Quality ETF 0.9 59 6 7.4 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 5 0.9 -0.9
GVAL Cambria Global Value ETF 0.9 68 -3 12.3 +10.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 5 6.7 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 26 8.4 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 7.1 +5.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.7 +5.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.5 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 18 10.7 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.8 +5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 12.0 +10.1
SCAP InfraCap Small Cap Income ETF 0.8 135 -70 7.2 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 8.0 +6.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 18 10.7 +8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.0 +7.2
PKW Invesco Buyback Achievers ETF 0.8 62 3 7.1 +5.3
BFOR ALPS Barron's 400 ETF 0.8 65 0 6.6 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -10 4.9 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 8.0 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 1.8 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 5.6 +3.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 5 7.5 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.0 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 55 4.8 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 4.8 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.2 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.9 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 8.2 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 30 8.8 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 9.2 +7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 10.0 +8.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 10 6.2 +4.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 40 7.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.0 +4.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 0 2.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 50 7.6 +5.8
VO Vanguard Mid-Cap ETF 0.7 4 61 5.8 +4.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 5 2.6 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 8.8 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.6 +5.8
VXF Vanguard Extended Market ETF 0.7 6 59 3.9 +2.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 18 4.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 45 6.3 +4.4
PY Principal Value ETF 0.7 15 50 7.5 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.3 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 29 6.4 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 45 6.3 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 45 6.8 +5.0
FLEE Franklin FTSE Europe ETF 0.6 9 56 6.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.8 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 9.1 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 26 8.7 +6.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.7 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 23 6.8 +5.0
SMMD iShares Russell 2500 ETF 0.6 15 50 6.0 +4.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 6.7 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 7.4 +5.5
EFA iShares MSCI EAFE ETF 0.6 35 30 6.4 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 6.2 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 35 5.7 +3.9
IEV iShares Europe ETF 0.6 67 -2 6.1 +4.3
MAGA Point Bridge America First ETF 0.6 72 -7 6.3 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 6.0 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 59 7.9 +6.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -106 6.8 +5.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 3.7 +1.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 58 2.7 +0.9
REVS Columbia Research Enhanced Value ETF 0.6 19 46 7.7 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 8.6 +6.8
FPRO Fidelity Real Estate Investment ETF 0.6 59 6 6.1 +4.3
IEUR iShares Core MSCI Europe ETF 0.6 11 54 -1.3 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -5 11.4 +9.6
VIDI Vident International Equity Strategy ETF 0.6 61 4 11.9 +10.1
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.6 +4.7
FIVA Fidelity International Value Factor ETF 0.6 18 47 9.3 +7.5
GVLU Gotham 1000 Value ETF 0.6 50 15 7.4 +5.6
VGK Vanguard FTSE Europe ETF 0.6 11 54 6.8 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.7 +4.9
VPL Vanguard FTSE Pacific ETF 0.5 8 57 7.0 +5.1
STXV Strive 1000 Value ETF 0.5 18 47 7.8 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -5 4.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 61 6.7 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 43 6.2 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -5 5.0 +3.2
SCHF Schwab International Equity ETF 0.5 6 59 7.0 +5.2
INTF iShares International Equity Factor ETF 0.5 15 50 7.8 +6.0
FDMO Fidelity Momentum Factor ETF 0.5 15 50 3.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 2.7 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 14 6.8 +5.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 8.1 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 15 7.0 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 6.9 +5.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 46 6.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 6.0 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.9 +4.1
USVT US Value ETF 0.5 49 16 11.3 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 62 6.9 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 26 6.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 60 7.0 +5.2
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.5 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 7.4 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.6 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 7.9 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 51 5.4 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 10.6 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.8 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 35 6.8 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 11.4 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 2.8 +0.9
VBR Vanguard Small Cap Value ETF 0.5 7 58 8.2 +6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 17 9.4 +7.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 7.5 +5.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.9 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.8 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 37 6.5 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 7.2 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 31 6.7 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.6 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.5 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -14 6.2 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 36 5.8 +4.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 16 1.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 26 7.4 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.9 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 35 6.8 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 6.7 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 6.3 +4.5
FVAL Fidelity Value Factor ETF 0.4 15 50 7.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.9 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.2 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -10 3.8 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 0.0 -1.8
VXUS Vanguard Total International Stock ETF 0.4 7 58 7.1 +5.3
DISV Dimensional International Small Cap Value ETF 0.4 42 23 9.2 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 45 10.0 +8.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.4 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.2 +4.4
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.1 +5.3
CGV Conductor Global Equity Value ETF 0.4 130 -65 11.3 +9.5
FQAL Fidelity Quality Factor ETF 0.4 15 50 5.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 7.2 +5.4
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.6 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.5 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 5.6 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.7 +4.9
ILCG iShares Morningstar Growth ETF 0.4 4 61 4.1 +2.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 4.2 +2.3
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.9 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 33 6.7 +4.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.7 +4.9
IWD iShares Russell 1000 Value ETF 0.4 19 46 6.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.3 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 4.8 +2.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -10 -3.5 -5.3
TOK iShares MSCI Kokusai ETF 0.4 26 39 5.3 +3.5
SMDY Syntax Stratified MidCap ETF 0.3 35 30 6.3 +4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.5 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 5 5.7 +3.8
URTH iShares MSCI World ETF 0.3 24 41 5.4 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 7.8 +6.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.7 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 6.2 +4.4
FPAG FPA Global Equity ETF 0.3 49 16 5.7 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 40 11.9 +10.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -10 4.9 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 8.0 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 10.3 +8.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.4 +4.6
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.5 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.6 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 56 6.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 8.8 +6.9
VT Vanguard Total World Stock ETF 0.3 7 58 5.8 +4.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 55 5.5 +3.7
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.7 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 0.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.3 +5.5
IQIN IQ 500 International ETF 0.3 25 40 8.8 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.8 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.4 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.6 +8.8
STXK Strive Small-Cap ETF 0.3 18 47 5.5 +3.7
DTH WisdomTree International High Dividend Fund 0.3 58 7 10.1 +8.3
APUE ActivePassive U.S. Equity ETF 0.3 45 20 5.0 +3.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.6 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -23 6.2 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 7.0 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 5.7 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 55 4.9 +3.1
IYY iShares Dow Jones U.S. ETF 0.3 20 45 5.1 +3.3
IWB iShares Russell 1000 ETF 0.3 15 50 5.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.7 +3.8
VONE Vanguard Russell 1000 ETF 0.3 8 57 5.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.2 +3.4
IWV iShares Russell 3000 ETF 0.3 20 45 5.0 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 5.3 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.6 +6.8
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.8 +5.0
DWM WisdomTree International Equity Fund 0.3 48 17 7.8 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 56 8.0 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.1 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 +3.4
AVDE Avantis International Equity ETF 0.2 23 42 7.9 +6.0
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 +3.3
SFY SoFi Select 500 ETF 0.2 0 65 5.2 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 6.3 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 6.2 +4.4
PBUS Invesco MSCI USA ETF 0.2 4 61 5.3 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 0 12.8 +11.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.5 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.7 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 8.1 +6.3
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 0 3.8 +2.0
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.1 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.7 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.7 +6.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.2 +3.4
EWY iShares MSCI South Korea ETF 0.2 58 7 8.5 +6.7
IVE iShares S&P 500 Value ETF 0.2 18 47 6.6 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 10.6 +8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.5 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.2 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.1 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 6.2 +4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 31 9.1 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.5 +2.7
VTV Vanguard Value ETF 0.2 4 61 7.0 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.6 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.7 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 7.1 +5.3
ACVF American Conservative Values ETF 0.2 75 -10 4.4 +2.6
EWQ iShares MSCI France ETF 0.2 53 12 5.4 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.2 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 +3.3
RVRB Reverb ETF 0.2 30 35 5.0 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.4 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.3 +3.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.4 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.8 +7.0
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.0 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.1 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 28 8.7 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.5 +6.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.7 -0.1
FLKR Franklin FTSE South Korea ETF 0.2 9 56 9.4 +7.5
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.7 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 45 10.7 +8.9
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.3 +3.4
IVV iShares Core S&P 500 ETF 0.2 3 62 5.3 +3.5
VOTE TCW Transform 500 ETF 0.2 5 60 5.2 +3.4
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.2 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.3 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 45 7.1 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.3 +3.5
STRV Strive 500 ETF 0.2 5 60 5.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.5 +8.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 57 4.8 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 10.9 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 7.5 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.1 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.3 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 16 6.4 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -15 14.2 +12.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.7 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.7 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 50 3.7 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 62 5.3 +3.5
TTAC FCF US Quality ETF 0.2 59 6 6.5 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +5.3
AVIV Avantis International Large Cap Value ETF 0.2 25 40 8.9 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.7 +4.9
DUHP Dimensional US High Profitability ETF 0.2 21 44 7.0 +5.2
GSPY Gotham Enhanced 500 ETF 0.2 50 15 5.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.4 +5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.8 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.6 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.7 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 52 9.1 +7.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.6 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 6.3 +4.5
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.1 +3.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 5.8 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.8 +5.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 6.4 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.7 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 8.8 +7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.1 +8.3
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.9 +5.1
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.6 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 +3.4
VV Vanguard Large-Cap ETF 0.1 4 61 5.2 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.3 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.3 +3.4
ILCV iShares Morningstar Value ETF 0.1 4 61 6.7 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 9.7 +7.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.2 +4.4
HLGE Hartford Longevity Economy ETF 0.1 44 21 6.6 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.2 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.2 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.1 +7.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.3 +3.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 7.0 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.5 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 12.5 +10.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.3 +6.5
STXG Strive 1000 Growth ETF 0.1 18 47 4.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.7 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.2 +6.4
AVDV Avantis International Small Cap Value ETF 0.1 36 29 8.0 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.7 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 7.2 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 5 13.6 +11.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 7.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.6 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.1 +7.3
AVES Avantis Emerging Markets Value ETF 0.1 36 29 12.1 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.6 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 41 6.7 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 7.6 +5.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.5 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 7.1 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 7.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 7.5 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 6.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.4 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 47 4.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.1 +3.3
VEGN US Vegan Climate ETF 0.1 60 5 4.7 +2.9
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.9 +2.0
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 6.0 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.8 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.2 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.3 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.7 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.2 +3.4
VUG Vanguard Growth ETF 0.1 4 61 4.3 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.4 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.0 +3.1
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.4 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 +4.2
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.4 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 +2.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 56 6.7 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 11.0 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.1 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 +4.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 4.9 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.5 +3.6
EZU iShares MSCI Eurozone ETF 0.1 52 13 6.2 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.5 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 4.1 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.2 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.0 +4.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 28 5.0 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 4.3 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.0 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.6 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 5.5 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 7.2 +5.4
MGK Vanguard Mega Cap Growth ETF 0.1 7 58 4.4 +2.6
IWL iShares Russell Top 200 ETF 0.0 15 50 5.0 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 6.8 +5.0
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.7 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.2 +6.4
FLJP Franklin FTSE Japan ETF 0.0 9 56 7.1 +5.3
DIVB iShares Core Dividend ETF 0.0 5 60 8.0 +6.2
MGC Vanguard Mega Cap ETF 0.0 7 58 5.1 +3.3
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 18 4.8 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.3 +5.5
APIE ActivePassive International Equity ETF 0.0 45 20 7.7 +5.9
IWX iShares Russell Top 200 Value ETF 0.0 20 45 6.5 +4.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 6.9 +5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.1 +2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +4.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 7.8 +6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.9 +7.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.9 +3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 4.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.50
 
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.