VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 4.0x
P/BV
ratio		 3.3x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Video Gaming and eSports ETF tracks a market-cap-weighted index of global firms involved in video gaming and esports.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 16, 2018
Assets (mns) $344
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $71,415
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 8.8 %
NINTENDO CO LTD 7.6 %
TENCENT HOLDINGS LTD 7.0 %
ROBLOX CORP. CLASS A 6.9 %
NETEASE.COM INC-ADR 5.8 %
TAKE-TWO INTERACTIVE SOFTWRE 5.5 %
GAMESTOP CORP-CLASS A 5.1 %
ELECTRONIC ARTS INC 5.1 %
CAPCOM CO LTD 5.0 %
KONAMI CORP 4.9 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.4 %
JAPAN 29.1 %
CHINA 17.1 %
SOUTH KOREA 5.8 %
AUSTRALIA 4.1 %
POLAND 3.2 %
TAIWAN 2.5 %
SWEDEN 2.0 %
FRANCE 1.0 %


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.
13.4% 57.2% 19.1% -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 62%
MSCI EAFE 1.01 50%
MSCI Emg. Mkts. 1.08 58%

Technical Indicators
Recent close $99.76
30d moving avg. $90.02
Annualized volatility 24.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the VanEck Video Gaming and eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 56 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
HERO Global X Video Games & Esports ETF 63.3 50 6 4.2 -0.2
NERD Roundhill Video Games ETF 59.3 50 6 3.4 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 50.8 60 -4 2.3 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 43.8 75 -19 5.3 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 43.3 70 -14 3.2 -1.2
OND ProShares On-Demand ETF 29.4 58 -2 0.8 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 28.2 47 9 2.8 -1.6
ARVR First Trust Indxx Metaverse ETF 25.5 70 -14 4.4 -0.0
METV Roundhill Ball Metaverse ETF 21.9 59 -3 7.4 +2.9
BWEB Bitwise Web3 ETF 20.9 85 -29 0.2 -4.3
FMET Fidelity Metaverse ETF 17.6 39 17 5.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 -4 4.5 +0.1
VERS ProShares Metaverse ETF 14.9 58 -2 -0.3 -4.8
SOCL Global X Social Media ETF 14.8 65 -9 12.3 +7.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.7 +1.2
FPX First Trust US Equity Opportunities ETF 9.8 61 -5 1.1 -3.3
CQQQ Invesco China Technology ETF 9.7 70 -14 18.4 +14.0
KWEB KraneShares CSI China Internet ETF 9.6 69 -13 26.9 +22.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.6 60 -4 12.3 +7.8
XLC Communication Services Select Sector SPDR Fund 9.5 8 48 5.3 +0.9
IXP iShares Global Comm Services ETF 8.8 42 14 6.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -9 3.7 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -30 13.5 +9.0
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -13 20.6 +16.2
FDNI First Trust Dow Jones International Internet ETF 8.5 65 -9 19.2 +14.8
MCH Matthews China Active ETF 8.3 79 -23 15.8 +11.4
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -19 4.1 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.8 15 41 8.5 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 7.7 29 27 6.7 +2.3
JCHI JPMorgan Active China ETF 7.7 65 -9 16.0 +11.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 7 4.6 +0.2
KALL KraneShares MSCI All China Index ETF 7.6 49 7 14.9 +10.5
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -43 4.2 -0.2
GXC SPDR S&P China ETF 7.2 59 -3 17.0 +12.6
MCHI iShares MSCI China ETF 7.2 59 -3 18.3 +13.8
FLCH Franklin FTSE China ETF 7.2 19 37 17.4 +12.9
BKF iShares MSCI BIC ETF 7.1 69 -13 13.4 +9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.0 32 24 18.4 +14.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.0 20 36 10.6 +6.2
AIA iShares Asia 50 ETF 7.0 50 6 14.3 +9.9
FXI iShares China Large-Cap ETF 7.0 74 -18 18.5 +14.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 -9 6.6 +2.2
ARKK ARK Innovation ETF 6.9 75 -19 -2.8 -7.3
ARKW ARK Next Generation Internet ETF 6.9 87 -31 -0.6 -5.1
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 11 6.2 +1.8
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -19 2.6 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 25 31 13.4 +8.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.6 49 7 10.6 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.4 33 23 10.5 +6.0
MINV Matthews Asia Innovators Active ETF 6.3 79 -23 7.6 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 8 1.6 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 6.2 41 15 7.0 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 7 3.8 -0.6
TCHI iShares MSCI China Multisector Tech ETF 6.0 59 -3 20.9 +16.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -14 9.7 +5.3
TMAT Main Thematic Innovation ETF 5.8 164 -108 -1.5 -6.0
TMFG Motley Fool Global Opportunities ETF 5.7 85 -29 3.8 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 22 6.0 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 11 10.9 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 37 9.8 +5.4
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -23 8.3 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 16 7.2 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.7 30 26 10.7 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.6 66 -10 10.3 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 7 9.9 +5.4
BUZZ VanEck Social Sentiment ETF 5.4 75 -19 -0.3 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -12 4.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 39 13.7 +9.3
EEM iShares MSCI Emerging Markets ETF 5.3 69 -13 10.6 +6.2
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 15 2.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 24 9.5 +5.1
VOX Vanguard Communication Services ETF 5.1 10 46 5.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 45 10.4 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 7 10.5 +6.1
EWJV iShares MSCI Japan Value ETF 5.0 15 41 9.6 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 41 10.7 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 20 10.2 +5.8
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 31 10.5 +6.1
SCHE Schwab Emerging Markets Equity ETF 4.9 11 45 11.5 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 7 4.3 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -39 13.0 +8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 36 4.2 -0.2
ARKF ARK Fintech Innovation ETF 4.7 75 -19 -0.4 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 31 12.2 +7.8
AVEM Avantis Emerging Markets Equity ETF 4.6 33 23 9.4 +5.0
ECON Columbia Emerging Markets Consumer ETF 4.6 49 7 12.9 +8.5
ABFL Abacus FCF Leaders ETF 4.5 59 -3 5.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 47 10.8 +6.4
PGJ Invesco Golden Dragon China ETF 4.5 70 -14 14.2 +9.8
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 48 10.9 +6.4
VICE AdvisorShares Vice ETF 4.5 99 -43 6.4 +2.0
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -19 8.2 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 15 9.4 +5.0
JIG JPMorgan International Growth ETF 4.4 55 1 4.7 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 49 10.8 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 21 10.0 +5.6
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -13 4.4 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 48 5.0 +0.5
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -19 0.3 -4.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 33 3.4 -1.0
TTAC FCF US Quality ETF 4.2 59 -3 6.2 +1.8
EBIZ Global X E-Commerce ETF 4.2 50 6 4.2 -0.2
BJK VanEck Gaming ETF 4.1 65 -9 4.3 -0.1
DFNV Donoghue Forlines Innovation ETF 4.1 69 -13 4.4 -0.1
FPXI First Trust International Equity Opportunities ETF 4.1 70 -14 3.6 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -19 5.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 17 3.7 -0.7
XSW SPDR S&P Software & Services ETF 3.9 35 21 1.8 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 18 9.9 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 4.2 -0.2
IBLC iShares Blockchain and Tech ETF 3.7 47 9 -3.4 -7.9
YALL God Bless America ETF 3.7 65 -9 3.7 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 49 7 16.6 +12.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -19 7.0 +2.5
EWJ iShares MSCI Japan ETF 3.5 50 6 6.9 +2.5
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 8 7.4 +3.0
CLOD Themes Cloud Computing ETF 3.4 35 21 3.0 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 11 5.1 +0.7
XITK SPDR FactSet Innovative Technology ETF 3.3 45 11 0.4 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 8 8.3 +3.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -11 7.9 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -9 3.4 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.2 39 17 16.8 +12.4
EPOL iShares MSCI Poland ETF 3.2 59 -3 11.4 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 50 4.1 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -22 9.9 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -2 4.0 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 9 6.9 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 6 2.3 -2.1
BLCR iShares Large Cap Core Active ETF 3.0 36 20 4.0 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 37 7.5 +3.1
XNTK SPDR NYSE Technology ETF 3.0 35 21 3.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -39 2.8 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -6 3.7 -0.7
FPAG FPA Global Equity ETF 2.9 49 7 6.1 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 21 4.2 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 14 6.7 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -19 6.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -3 2.9 -1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -29 0.0 -4.4
PNQI Invesco NASDAQ Internet ETF 2.8 60 -4 3.5 -0.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 7 5.8 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -14 1.4 -3.1
DINT Davis Select International ETF 2.7 55 1 8.2 +3.7
TRFM AAM Transformers ETF 2.7 49 7 1.7 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -30 0.3 -4.1
MOTI VanEck Morningstar International Moat ETF 2.6 58 -2 12.9 +8.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -2 6.8 +2.4
FLJP Franklin FTSE Japan ETF 2.6 9 47 7.0 +2.6
ABLG Abacus FCF International Leaders ETF 2.6 59 -3 6.2 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 14 7.1 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 11 3.0 -1.4
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 47 6.8 +2.3
OCFS Otter Creek Focus Strategy ETF 2.6 85 -29 3.7 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -4 4.0 -0.4
FDEV Fidelity International Multifactor ETF 2.5 18 38 7.7 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -3 12.2 +7.8
XPND First Trust Expanded Technology ETF 2.4 65 -9 4.1 -0.4
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 3.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 9 9.3 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -1 3.9 -0.6
IPAC iShares Core MSCI Pacific ETF 2.3 9 47 7.0 +2.6
BEEX BeeHive ETF 2.3 84 -28 4.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 31 7.8 +3.4
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 16 3.8 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 49 3.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 4 4.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 6 7.6 +3.2
SKYY First Trust Cloud Computing ETF 2.2 60 -4 3.0 -1.4
BLCV iShares Large Cap Value Active ETF 2.2 53 3 7.5 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 26 6.3 +1.8
XDAT Franklin Exponential Data ETF 2.1 50 6 2.0 -2.4
VPL Vanguard FTSE Pacific ETF 2.1 8 48 7.5 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 4 6.9 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 22 8.0 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 25 2.5 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -4 7.1 +2.7
RGEF Rockefeller Global Equity ETF 2.1 55 1 5.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 15 7.7 +3.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 1 3.2 -1.2
FLAU Franklin FTSE Australia ETF 2.0 9 47 6.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 38 8.0 +3.6
USRD Themes US R&D Champions ETF 2.0 29 27 5.0 +0.5
EWA iShares MSCI Australia ETF 2.0 50 6 6.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 26 8.0 +3.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 7 11.5 +7.1
OPTZ Optimize Strategy Index ETF 1.9 50 6 5.1 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 33 5.9 +1.5
VXF Vanguard Extended Market ETF 1.9 6 50 5.0 +0.6
IWR iShares Russell Midcap ETF 1.9 19 37 5.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 48 8.4 +3.9
SMRI Bushido Capital US Equity ETF 1.9 71 -15 9.5 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 41 7.3 +2.9
USCF Themes US Cash Flow Champions ETF 1.9 29 27 9.1 +4.7
FDN First Trust Dow Jones Internet Index Fund 1.9 52 4 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -19 3.0 -1.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 49 8.2 +3.7
VXUS Vanguard Total International Stock ETF 1.8 7 49 8.2 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 41 4.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 52 6.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 38 8.9 +4.4
SFYF SoFi Social 50 ETF 1.7 29 27 0.2 -4.2
XRT SPDR S&P Retail ETF 1.7 35 21 8.8 +4.4
DWLD Davis Select Worldwide ETF 1.7 63 -7 7.6 +3.2
LGCF Themes US Cash Flow Champions ETF 1.7 30 26 8.5 +4.1
FFOG Franklin Focused Growth ETF 1.7 61 -5 2.5 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -27 9.8 +5.4
CGIE Capital Group International Equity ETF 1.6 54 2 5.0 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 6.2 +1.8
IGM iShares Expanded Tech Sector ETF 1.5 41 15 4.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -8 2.3 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -19 3.2 -1.2
FCA First Trust China AlphaDEX Fund 1.5 80 -24 10.1 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -25 3.1 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 1 8.4 +4.0
FRDM Freedom 100 Emerging Markets ETF 1.5 49 7 8.8 +4.3
VO Vanguard Mid-Cap ETF 1.5 4 52 5.9 +1.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -5 5.7 +1.3
FLKR Franklin FTSE South Korea ETF 1.4 9 47 10.9 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 36 4.3 -0.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 27 3.5 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 8.2 +3.8
IOO iShares Global 100 ETF 1.4 41 15 5.2 +0.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -3 3.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 29 9.3 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 7.1 +2.6
EWY iShares MSCI South Korea ETF 1.4 58 -2 10.4 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 6 7.5 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -19 5.1 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 28 6.7 +2.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -4 3.8 -0.6
FJP First Trust Japan AlphaDEX Fund 1.3 80 -24 10.1 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -5 7.7 +3.3
DWMF WisdomTree International Multifactor Fund 1.3 38 18 7.0 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 9 5.5 +1.1
KNO AXS Knowledge Leaders ETF 1.3 78 -22 6.1 +1.7
PWB Invesco Large Cap Growth ETF 1.2 56 0 2.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 38 5.6 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 11 3.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 41 3.6 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 56 12.6 +8.2
QQQ Invesco QQQ Trust Series I 1.2 20 36 4.2 -0.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 41 4.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -5 1.4 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 36 3.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 36 5.9 +1.5
CGXU Capital Group International Focus Equity ETF 1.2 54 2 5.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 26 8.4 +4.0
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 9.6 +5.2
TMFX Motley Fool Next Index ETF 1.1 50 6 2.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -33 4.5 +0.0
EFV iShares MSCI EAFE Value ETF 1.1 34 22 9.4 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 6.9 +2.5
TTAI FCF International Quality ETF 1.1 59 -3 7.1 +2.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -4 4.8 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 32 7.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 6.2 +1.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.7 +2.3
FENI Fidelity Enhanced International ETF 1.1 28 28 6.9 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -9 6.4 +2.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 11 6.8 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 21 6.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 17 6.9 +2.5
IQSI IQ Candriam International Equity ETF 1.0 15 41 6.7 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -34 8.1 +3.6
ACWI iShares MSCI ACWI ETF 1.0 32 24 5.8 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 36 6.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 38 4.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 14 6.5 +2.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -3 10.9 +6.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 25 5.6 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 36 5.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.6 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 8.2 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 6 4.5 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 5.1 +0.6
DEMZ Democratic Large Cap Core ETF 0.9 45 11 4.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 31 4.9 +0.5
VT Vanguard Total World Stock ETF 0.9 7 49 6.2 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 6.0 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 26 10.1 +5.6
EFA iShares MSCI EAFE ETF 0.9 35 21 7.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 17 6.7 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 36 7.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 44 6.3 +1.8
NBDS Neuberger Berman Disrupters ETF 0.9 55 1 0.8 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 8.6 +4.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 41 5.9 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -24 15.1 +10.7
MVPA Miller Value Partners Appreciation ETF 0.9 60 -4 8.5 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 36 5.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 43 5.7 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 36 7.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 1 6.2 +1.8
INTF iShares International Equity Factor ETF 0.8 15 41 7.9 +3.5
SFYX SoFi Next 500 ETF 0.8 0 56 5.9 +1.4
FQAL Fidelity Quality Factor ETF 0.8 15 41 5.7 +1.3
IYW iShares U.S. Technology ETF 0.8 40 16 4.2 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -5 -2.2 -6.6
DGT SPDR Global Dow ETF 0.8 50 6 7.5 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 41 5.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 20 6.7 +2.3
GURU Global X Guru Index ETF 0.8 75 -19 4.1 -0.4
VEGN US Vegan Climate ETF 0.8 60 -4 4.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 53 7.4 +2.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 49 7.3 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -23 5.1 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 26 7.1 +2.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 15 8.9 +4.5
STXI Strive International Developed Markets ETF 0.8 29 27 7.1 +2.7
PTL Inspire 500 ETF 0.8 9 47 5.5 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 17 6.2 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 36 7.6 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 36 7.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 47 6.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 41 5.5 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 26 5.5 +1.1
SCHF Schwab International Equity ETF 0.8 6 50 7.6 +3.1
LOWV AB US Low Volatility Equity ETF 0.8 48 8 5.2 +0.8
BKIE BNY Mellon International Equity ETF 0.8 4 52 7.3 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.8 5 51 7.5 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 4.6 +0.2
ITAN Sparkline Intangible Value ETF 0.8 50 6 6.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 47 6.2 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 52 7.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 41 5.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 6.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -9 12.1 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -24 9.9 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 27 6.7 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 42 5.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 36 6.7 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 11.8 +7.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 7 9.5 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 8.2 +3.8
DIHP Dimensional International High Profitability ETF 0.7 29 27 7.3 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 5.4 +0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 20 4.4 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 36 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 37 5.9 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 7.8 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 7.4 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 44 5.9 +1.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 37 7.2 +2.7
ILCG iShares Morningstar Growth ETF 0.7 4 52 3.9 -0.6
VUG Vanguard Growth ETF 0.7 4 52 4.1 -0.3
DUHP Dimensional US High Profitability ETF 0.7 21 35 6.4 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 8 8.0 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -24 11.9 +7.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -24 10.5 +6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 44 5.6 +1.2
XT iShares Exponential Technologies ETF 0.7 46 10 5.6 +1.1
JGRO JPMorgan Active Growth ETF 0.7 44 12 3.6 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 31 5.5 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 19 8.8 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 27 4.8 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 34 6.5 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 42 6.4 +2.0
VSGX Vanguard ESG International Stock ETF 0.6 12 44 8.0 +3.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.5 +3.0
SFY SoFi Select 500 ETF 0.6 0 56 4.6 +0.2
FDMO Fidelity Momentum Factor ETF 0.6 15 41 3.9 -0.5
HLGE Hartford Longevity Economy ETF 0.6 44 12 6.4 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 52 4.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 44 5.3 +0.9
VGT Vanguard Information Technology ETF 0.6 10 46 4.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 18 6.2 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 41 6.4 +2.0
CGV Conductor Global Equity Value ETF 0.6 130 -74 9.3 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 38 5.6 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -9 4.5 +0.0
STXG Strive 1000 Growth ETF 0.6 18 38 4.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.8 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 40 8.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 35 4.0 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 32 7.4 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -32 9.7 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 8 6.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 28 4.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 48 4.3 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 36 6.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 31 8.2 +3.8
AVDE Avantis International Equity ETF 0.5 23 33 7.9 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 7.5 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 13 5.9 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 21 5.3 +0.9
STXM Strive Mid-Cap ETF 0.5 18 38 6.5 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.5 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 12.2 +7.7
FFTY Innovator IBD 50 ETF 0.5 80 -24 -0.4 -4.8
DWM WisdomTree International Equity Fund 0.5 48 8 7.7 +3.3
AVSD Avantis Responsible International Equity ETF 0.5 23 33 5.9 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 43 3.2 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 47 5.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 16 7.7 +3.3
ACVF American Conservative Values ETF 0.5 75 -19 4.5 +0.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 6.5 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 7.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 47 4.9 +0.5
TMFC Motley Fool 100 Index ETF 0.5 50 6 3.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.9 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 6.2 +1.8
URTH iShares MSCI World ETF 0.5 24 32 5.4 +1.0
EWT iShares MSCI Taiwan ETF 0.5 58 -2 6.5 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 6 4.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -9 3.2 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 41 5.8 +1.3
CGGR Capital Group Growth ETF 0.5 39 17 3.4 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 17 7.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 44 4.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 9.2 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 41 7.5 +3.1
IWF iShares Russell 1000 Growth ETF 0.5 19 37 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 48 4.6 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 9.2 +4.8
GLOF iShares Global Equity Factor ETF 0.5 20 36 6.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 9.7 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -14 15.3 +10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 41 9.2 +4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 4.2 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 44 7.3 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 6.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 33 7.8 +3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 34 8.2 +3.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 48 5.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.5 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 30 6.4 +1.9
RVRB Reverb ETF 0.4 30 26 4.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 5.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 45 7.1 +2.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 44 5.3 +0.9
IWB iShares Russell 1000 ETF 0.4 15 41 5.1 +0.6
VONE Vanguard Russell 1000 ETF 0.4 8 48 5.2 +0.7
VV Vanguard Large-Cap ETF 0.4 4 52 5.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 32 7.4 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 51 7.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 6.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.9 +0.4
AVES Avantis Emerging Markets Value ETF 0.4 36 20 12.0 +7.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.5 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 20 8.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 8.6 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -19 8.9 +4.5
VTHR Vanguard Russell 3000 ETF 0.4 10 46 5.1 +0.7
IWV iShares Russell 3000 ETF 0.4 20 36 5.0 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 53 7.6 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 46 7.6 +3.1
VTI Vanguard Total Stock Market ETF 0.4 3 53 5.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 9.2 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 6.2 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.6 +1.2
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 6.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 7.1 +2.6
STRV Strive 500 ETF 0.4 5 51 5.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 53 5.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 6.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 31 10.0 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 7.1 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 6.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 47 5.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 4.6 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 6.3 +1.9
SCHK Schwab 1000 Index ETF 0.4 5 51 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 36 5.0 +0.6
IWD iShares Russell 1000 Value ETF 0.4 19 37 6.6 +2.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 48 6.7 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 38 5.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 38 4.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 7.3 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 6.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 53 5.1 +0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 53 5.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 53 5.1 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 47 5.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -19 5.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 41 5.1 +0.7
PBUS Invesco MSCI USA ETF 0.4 4 52 5.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 5.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 4.7 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 39 6.0 +1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 8.0 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -14 2.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 31 5.7 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 5.1 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 41 6.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 41 6.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 41 4.8 +0.4
VBR Vanguard Small Cap Value ETF 0.3 7 49 9.4 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 5.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 5.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 5.4 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 24 6.9 +2.4
OALC OneAscent Large Cap Core ETF 0.3 86 -30 4.3 -0.1
AIEQ AI Powered Equity ETF 0.3 75 -19 5.3 +0.8
TOK iShares MSCI Kokusai ETF 0.3 26 30 5.3 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 50 2.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 5.1 +0.7
LVOL American Century Low Volatility ETF 0.3 29 27 4.9 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 21 20.5 +16.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 54 5.2 +0.7
VOTE TCW Transform 500 ETF 0.3 5 51 5.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.6 +2.2
AVIV Avantis International Large Cap Value ETF 0.3 25 31 9.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 5.1 +0.7
VB Vanguard Small-Cap ETF 0.3 5 51 6.3 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 32 8.2 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 38 3.9 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 31 7.8 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 41 6.6 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 39 7.0 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 4 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -2 5.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.4 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 6.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.1 +0.7
DTAN Sparkline International Intangible Value ETF 0.3 55 1 8.4 +4.0
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.7 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -34 4.1 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 6.4 +2.0
IUS Invesco RAFI Strategic US ETF 0.3 19 37 6.9 +2.5
BFOR ALPS Barron's 400 ETF 0.3 65 -9 6.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 47 5.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 6.3 +1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 49 1.9 -2.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 46 6.5 +2.0
IVE iShares S&P 500 Value ETF 0.3 18 38 6.4 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 52 6.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 6.0 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 7.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.7 +1.3
YOKE Yoke Core ETF 0.3 42 14 4.4 0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 49 7.1 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 11 4.9 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 5.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 41 6.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 41 7.6 +3.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 36 7.4 +3.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 9.4 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 9.8 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 7.1 +2.7
VCR Vanguard Consumer Discretionary ETF 0.2 10 46 4.6 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 7.4 +2.9
APIE ActivePassive International Equity ETF 0.2 45 11 7.6 +3.2
REVS Columbia Research Enhanced Value ETF 0.2 19 37 7.9 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 50 8.4 +3.9
MGC Vanguard Mega Cap ETF 0.2 7 49 4.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.9 +2.5
AVUS Avantis U.S. Equity ETF 0.2 15 41 6.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 18 4.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 5.3 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.0 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 7.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 6.0 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 41 6.2 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 20 10.6 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.6 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 5.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.6 +0.2
VTV Vanguard Value ETF 0.2 4 52 7.1 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 8.4 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.2 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.5 +2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.7 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 5.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 30 6.8 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 5.1 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 7.5 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 53 5.4 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 24 7.9 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 5.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.8 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 27 4.4 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.9 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 31 7.4 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.9 +0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 6 5.5 +1.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 47 5.2 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 53 5.2 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 53 5.2 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 54 5.2 +0.8
SPY SPDR S&P 500 ETF Trust 0.2 9 47 5.1 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 8.0 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 7.6 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.8 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 8.2 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 17 7.1 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 5.0 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.4 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 4.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 44 8.6 +4.2
EBI Longview Advantage ETF 0.1 35 21 6.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 5.1 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 14.0 +9.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -14 7.9 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.3 +0.9
TPIF Timothy Plan International ETF 0.1 62 -6 6.4 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 6.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.8 +3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 14 9.8 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 7.8 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 5.0 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 41 6.1 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 7.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.8 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.9 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -24 12.3 +7.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.4 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 16 6.7 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.7 +1.2
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.3 +2.9
DFIS Dimensional International Small Cap ETF 0.1 39 17 7.8 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 5.1 +0.7
HKND Humankind US Stock ETF 0.1 11 45 7.4 +3.0
IVW iShares S&P 500 Growth ETF 0.1 18 38 4.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 46 4.2 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 52 6.8 +2.4
VGK Vanguard FTSE Europe ETF 0.0 11 45 7.4 +3.0
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.4 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 8.1 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.2 +1.7
FDVV Fidelity High Dividend ETF 0.0 15 41 8.1 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 38 5.4 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.5 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 26 4.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 8.3 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 34 9.9 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 0 6.4 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.8 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.7 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.4 +3.0
STXV Strive 1000 Value ETF 0.0 18 38 8.3 +3.8

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 Video Gaming and eSports 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 15.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.