VanEck Video Gaming & eSports ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 31.8x P/Sales
ratio		 3.5x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • 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) $284
Currency USD
Expense ratio 55 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 26
Wgt avg mkt cap (mns) $121,059
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 0.0%
Developed mkts 74.5%
Emerging mkts 25.6%

TOP TEN HOLDINGS
NVIDIA CORP 8.3 %
TENCENT HOLDINGS LTD 8.1 %
ADVANCED MICRO DEVICES 7.5 %
ACTIVISION BLIZZARD INC 6.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.8 %
NINTENDO CO LTD 5.3 %
NETEASE.COM INC-ADR 5.0 %
ELECTRONIC ARTS INC 4.5 %
ROBLOX CORP. CLASS A 4.4 %
NAMCO BANDAI HOLDINGS INC 4.4 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.6 %
JAPAN 21.0 %
CHINA 18.1 %
SINGAPORE 5.8 %
AUSTRALIA 4.2 %
SOUTH KOREA 2.3 %
TAIWAN 2.0 %
SWEDEN 1.7 %
FRANCE 1.4 %
POLAND 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -22.5% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 43%
MSCI EAFE 0.80 41%
MSCI Emg. Mkts. 0.77 45%

Technical Indicators
Recent close $51.45
30d moving avg. $48.76
Annualized volatility 25.5%
Short interest (ETF) 1.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $15,980

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the VanEck Video Gaming & 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: 55 bp ALTAR Score™: 7.2%


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 54.2 50 5 10.4 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 49.4 70 -15 0.7 -6.5
VR Global X Metaverse ETF 48.9 50 5 6.7 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 48.6 60 -5 6.0 -1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 42.1 50 5 19.5 +12.3
FMET Fidelity Metaverse ETF 41.0 39 16 5.7 -1.4
GAMR ETFMG Video Game Tech ETF 40.2 75 -20 7.0 -0.2
OND ProShares On-Demand ETF 38.7 58 -3 -5.5 -12.7
ARVR First Trust Indxx Metaverse ETF 30.7 70 -15 4.7 -2.4
METV Roundhill Ball Metaverse ETF 28.7 59 -4 4.8 -2.4
BWEB Bitwise Web3 ETF 24.5 85 -30 2.6 -4.5
MTVR Fount Metaverse ETF 22.9 70 -15 6.6 -0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 21.5 68 -13 -1.4 -8.6
SOCL Global X Social Media ETF 19.7 65 -10 -0.7 -7.8
WUGI AXS Esoterica NextG Economy ETF 19.1 75 -20 3.6 -3.6
VERS ProShares Metaverse ETF 19.0 58 -3 -5.6 -12.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 17.3 65 -10 5.6 -1.6
PUNK Subversive Metaverse ETF 16.6 75 -20 2.7 -4.4
SOXQ Invesco PHLX Semiconductor ETF 15.8 19 36 7.5 +0.3
SOXX iShares PHLX Semiconductor ETF 15.6 40 15 7.4 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.4 86 -31 2.4 -4.7
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -5 5.8 -1.4
AOTG AOT Growth and Innovation ETF 14.6 75 -20 3.7 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 14.4 47 8 -1.3 -8.4
PSJ Invesco Dynamic Software ETF 14.4 56 -1 4.4 -2.8
MINV Matthews Asia Innovators Active ETF 14.2 79 -24 -0.6 -7.8
SHOC Strive U.S. Semiconductor ETF 14.0 40 15 7.4 +0.2
SMH VanEck Semiconductor ETF 13.9 35 20 6.9 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.5 40 15 9.5 +2.4
SPRX Spear Alpha ETF 13.5 75 -20 2.0 -5.2
FDNI First Trust Dow Jones International Internet ETF 13.5 65 -10 2.8 -4.3
TWEB SoFi Web 3 ETF 13.4 59 -4 -15.7 -22.9
TINY ProShares Nanotechnology ETF 13.0 58 -3 1.8 -5.4
IXP iShares Global Comm Services ETF 13.0 40 15 8.0 +0.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.7 59 -4 2.1 -5.1
BYOB SoFi Be Your Own Boss ETF 12.6 59 -4 -3.2 -10.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.5 86 -31 1.8 -5.4
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 10 6.0 -1.2
ARKW ARK Web x.0 ETF 11.5 83 -28 -4.8 -12.0
YALL God Bless America ETF 11.0 65 -10 4.3 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 10.9 75 -20 3.2 -4.0
BUZZ VanEck Social Sentiment ETF 10.8 75 -20 1.5 -5.7
KWEB KraneShares CSI China Internet ETF 10.4 69 -14 -0.4 -7.5
CQQQ Invesco China Technology ETF 10.4 70 -15 -5.4 -12.6
CHIC Global X MSCI China Communication Services ETF 10.4 65 -10 -3.3 -10.5
SFYF SoFi 50 ETF 10.4 29 26 -7.9 -15.1
KTEC KraneShares Hang Seng TECH Index ETF 10.3 68 -13 -1.2 -8.4
EBIZ Global X E-Commerce ETF 10.3 50 5 0.8 -6.4
OGIG O'Shares Global Internet Giants ETF 10.3 48 7 0.5 -6.7
XLC Communication Services Select Sector SPDR Fund 10.2 10 45 8.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 10.1 59 -4 2.9 -4.3
IVSG Invesco Select Growth ETF 10.1 48 7 5.1 -2.1
MVPS Amplify Thematic All-Stars ETF 9.8 49 6 2.1 -5.0
AIEQ AI Powered Equity ETF 9.8 75 -20 -6.1 -13.3
LOUP Innovator Loup Frontier Tech ETF 9.6 70 -15 2.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -15 6.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 35 6.3 -0.8
KONG Formidable Fortress ETF 9.2 89 -34 6.3 -0.8
KALL KraneShares MSCI All China Index ETF 9.2 48 7 11.5 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 40 7.1 -0.1
IBLC iShares Blockchain and Tech ETF 8.9 47 8 -29.5 -36.7
GXC SPDR S&P China ETF 8.6 59 -4 10.1 +3.0
MCHI iShares MSCI China ETF 8.6 57 -2 10.8 +3.6
IGM iShares Expanded Tech Sector ETF 8.6 40 15 5.7 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.6 20 35 8.6 +1.5
ECON Columbia Emerging Markets Consumer ETF 8.6 49 6 4.5 -2.6
FLCH Franklin FTSE China ETF 8.6 19 36 11.0 +3.9
BKF iShares MSCI BRIC ETF 8.6 70 -15 9.2 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 8.5 40 15 5.4 -1.8
CN Xtrackers MSCI All China Equity ETF 8.5 50 5 11.4 +4.2
FIVG Defiance Next Gen Connectivity ETF 8.5 30 25 8.0 +0.8
AIA iShares Asia 50 ETF 8.4 50 5 9.6 +2.4
FXI iShares China Large-Cap ETF 8.4 74 -19 14.6 +7.5
KESG KraneShares MSCI China ESG Leaders Index ETF 8.4 59 -4 12.5 +5.4
GK AdvisorShares Gerber Kawasaki ETF 8.4 81 -26 5.4 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 68 -13 2.7 -4.5
GGRW Gabelli Growth Innovators ETF 8.3 90 -35 3.9 -3.3
VEGN US Vegan Climate ETF 8.2 60 -5 6.2 -1.0
RUFF Alpha Dog ETF 8.1 90 -35 6.3 -0.8
VIRS Pacer BioThreat Strategy ETF 7.9 70 -15 7.5 +0.4
TRFM AAM Transformers ETF 7.8 49 6 2.0 -5.2
IXN iShares Global Tech ETF 7.7 40 15 5.9 -1.3
VGT Vanguard Information Technology Index Fund 7.6 10 45 6.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 47 6.1 -1.1
XNTK SPDR NYSE Technology ETF 7.6 35 20 5.3 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 10 5.6 -1.6
XPND First Trust Expanded Technology ETF 7.5 65 -10 6.5 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.4 15 40 9.3 +2.1
MOON Direxion Moonshot Innovators ETF 7.3 65 -10 -28.9 -36.1
ARKK ARK Innovation ETF 7.3 75 -20 -7.8 -14.9
QQQ Invesco QQQ Trust 7.2 20 35 5.9 -1.3
QQQM Invesco NASDAQ 100 ETF 7.2 15 40 6.2 -0.9
IQM Franklin Intelligent Machines ETF 7.1 50 5 4.1 -3.1
MCH Matthews China Active ETF 7.1 79 -24 10.3 +3.1
AIQ Global X Future Analytics Tech ETF 7.1 68 -13 5.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 7.1 25 30 5.3 -1.8
XLK Technology Select Sector SPDR Fund 7.0 10 45 6.3 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.9 32 23 9.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 6 6.6 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.9 16 39 0.2 -7.0
IYW iShares U.S. Technology ETF 6.8 39 16 6.1 -1.0
MILN Global X Millennial Consumer ETF 6.8 50 5 3.5 -3.7
KEJI Global X China Innovation ETF 6.8 75 -20 3.5 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 5 3.7 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -4 4.2 -2.9
TIME Clockwise Capital Innovation ETF 6.6 95 -40 3.4 -3.7
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -3 5.4 -1.8
SUBS Fount Subscription Economy ETF 6.5 70 -15 5.4 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.5 50 5 5.8 -1.3
XSD SPDR S&P Semiconductor ETF 6.5 35 20 6.8 -0.4
IGV iShares Expanded Tech-Software ETF 6.4 40 15 4.6 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.4 50 5 8.2 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 43 6.8 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.2 69 -14 7.7 +0.5
PGJ Invesco Golden Dragon China ETF 6.2 70 -15 4.5 -2.6
PSI Invesco Dynamic Semiconductors ETF 6.2 56 -1 7.4 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 6.2 69 -14 6.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -20 6.4 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 10 6.8 -0.4
BTEK BlackRock Future Tech ETF 6.1 88 -33 0.8 -6.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 47 6.4 -0.8
ENTR Entrepreneur 30 Fund 6.1 49 6 2.6 -4.6
OALC OneAscent Large Cap Core ETF 6.0 76 -21 6.6 -0.6
VOX Vanguard Telecommunication Services Index Fund 6.0 10 45 6.4 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 10 2.2 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.9 41 14 9.3 +2.1
IPO Renaissance IPO ETF 5.9 60 -5 -49.6 -56.8
ONLN ProShares Online Retail ETF 5.8 58 -3 -11.3 -18.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.8 49 6 7.9 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 16 6.8 -0.4
TCHI iShares MSCI China Multisector Tech ETF 5.8 59 -4 4.0 -3.1
MGK Vanguard Mega Cap Growth ETF 5.7 7 48 5.6 -1.6
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -24 6.8 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 56 -1 6.0 -1.2
EWS iShares MSCI Singapore ETF 5.6 50 5 5.3 -1.9
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 7 6.6 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 0 4.5 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.6 36 19 8.6 +1.4
GLCN VanEck China Growth Leaders ETF 5.5 60 -5 12.2 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.5 30 25 8.7 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -13 0.6 -6.6
FDG American Century Focused Dynamic Growth ETF 5.4 45 10 3.4 -3.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.3 16 39 8.8 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 5.3 11 44 9.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 45 6.4 -0.8
FICS First Trust International Developed Capital Strength ETF 5.2 70 -15 7.0 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 5.2 16 39 9.3 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 36 8.5 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 40 7.9 +0.8
TMFC Motley Fool 100 Index ETF 5.2 50 5 5.4 -1.8
SCHE Schwab Emerging Markets Equity ETF 5.2 11 44 8.7 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.1 66 -11 8.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -5 6.4 -0.8
EEM iShares MSCI Emerging Markets ETF 5.1 68 -13 8.3 +1.2
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 30 8.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 40 15 5.2 -2.0
VUG Vanguard Growth Index Fund 5.0 4 51 5.5 -1.6
ILCG iShares Morningstar Growth ETF 5.0 4 51 5.5 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 15 40 5.5 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 15 8.9 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 34 4.7 -2.4
IWY iShares Russell Top 200 Growth ETF 4.9 20 35 6.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 4.9 50 5 2.6 -4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 4.9 75 -20 2.0 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 7.7 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 60 -5 2.9 -4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 4.8 39 16 8.0 +0.9
XITK SPDR FactSet Innovative Technology ETF 4.8 45 10 0.2 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -13 5.0 -2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.6 45 10 12.9 +5.7
VWO Vanguard FTSE Emerging Markets ETF 4.6 8 47 8.8 +1.6
NULC Nuveen ESG Large-Cap ETF 4.6 20 35 6.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 41 6.8 -0.4
CGXU Capital Group International Focus Equity ETF 4.6 54 1 4.3 -2.9
DSI iShares MSCI KLD 400 Social ETF 4.6 25 30 6.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 4.6 10 45 7.0 -0.2
XLG Invesco S&P 500 Top 50 ETF 4.6 20 35 6.2 -1.0
IVW iShares S&P 500 Growth ETF 4.5 18 37 6.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 51 7.0 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.9 +2.7
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 -20 -129.2 -136.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 6 9.5 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 4.4 11 44 8.7 +1.5
BKCH Global X Blockchain ETF 4.4 50 5 -30.8 -37.9
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 46 8.7 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -13 5.2 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 -5 7.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 6 6.3 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 20 9.4 +2.2
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 40 6.6 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 47 6.3 -0.9
CACG ClearBridge All Cap Growth ETF 4.3 53 2 4.4 -2.8
IUSG iShares Core S&P US Growth ETF 4.3 4 51 7.0 -0.1
IWF iShares Russell 1000 Growth ETF 4.2 18 37 6.1 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 0 8.6 +1.4
BBLU EA Bridgeway Blue Chip ETF 4.2 15 40 7.1 -0.1
BJK VanEck Gaming ETF 4.2 62 -7 1.4 -5.7
SYNB Putnam BioRevolution ETF 4.1 70 -15 3.8 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 -2 5.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 20 5.6 -1.6
ACVF American Conservative Values ETF 4.1 75 -20 5.9 -1.2
SCHY Schwab International Dividend Equity ETF 4.1 14 41 9.2 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 45 6.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 45 6.8 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -4 6.3 -0.9
QTUM Defiance Quantum ETF 4.0 40 15 4.7 -2.5
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -10 5.3 -1.9
JIG JPMorgan International Growth ETF 4.0 55 0 5.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -10 9.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 13 6.6 -0.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 -5 3.4 -3.8
WRND IQ Global Equity R&D Leaders ETF 3.8 18 37 8.5 +1.3
BICK First Trust BICK Index Fund 3.8 64 -9 6.8 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -5 4.4 -2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 -5 6.2 -0.9
AVEM Avantis Emerging Markets Equity ETF 3.8 33 22 10.6 +3.4
IQSU IQ Candriam ESG US Equity ETF 3.7 9 46 6.3 -0.8
ROCI ROC ETF 3.7 49 6 5.5 -1.7
VDNI V-Shares US Leadership Diversity ETF 3.7 29 26 6.8 -0.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 30 5.2 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -5 4.8 -2.3
STXG Strive 1000 Growth ETF 3.7 18 37 5.8 -1.4
OEF iShares S&P 100 ETF 3.7 20 35 6.5 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 39 16 10.1 +2.9
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 45 6.9 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 6 6.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 3.6 71 -16 3.2 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 40 6.4 -0.8
INNO Harbor Disruptive Innovation ETF 3.5 75 -20 -3.6 -10.8
SFY SoFi Select 500 ETF 3.5 0 55 6.9 -0.3
GRZZ Grizzle Growth ETF 3.5 75 -20 7.9 +0.8
BOSS Global X Founder-Run Companies ETF 3.5 45 10 3.6 -3.5
NXTG First Trust Indxx NextG ETF 3.5 70 -15 6.9 -0.3
FPAG FPA Global Equity ETF 3.5 49 6 6.8 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 15 7.0 -0.2
IETC iShares Evolved U.S. Technology ETF 3.4 18 37 6.0 -1.2
XSW SPDR S&P Software & Services ETF 3.4 35 20 3.2 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 25 6.6 -0.6
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 19 4.9 -2.2
CLNR IQ Cleaner Transport ETF 3.4 45 10 7.2 0.0
ITAN Sparkline Intangible Value ETF 3.3 50 5 7.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 28 6.5 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 8 -0.9 -8.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -20 5.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 28 6.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 30 6.5 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -5 5.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 45 6.3 -0.9
ARKF ARK Fintech Innovation ETF 3.2 75 -20 -2.3 -9.4
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -30 6.5 -0.7
IWL iShares Russell Top 200 ETF 3.1 15 40 6.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 6.6 -0.6
XVV iShares ESG Screened S&P 500 ETF 3.1 8 47 6.7 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -40 16.8 +9.6
FDWM Fidelity Women's Leadership ETF 3.1 59 -4 6.4 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 45 7.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 40 7.2 +0.1
MGC Vanguard Mega Cap Index Fund 3.1 7 48 6.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 7.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 43 7.5 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 50 5 13.6 +6.4
STCE Schwab Crypto Thematic ETF 3.0 30 25 -3.9 -11.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 28 8.0 +0.8
MEME Roundhill MEME ETF 3.0 69 -14 -4.1 -11.2
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -20 7.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 46 6.5 -0.6
FTGS First Trust Growth Strength ETF 3.0 60 -5 8.1 +1.0
IYC iShares U.S. Consumer Services ETF 3.0 39 16 4.4 -2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -10 7.7 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -15 15.7 +8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 25 5.4 -1.7
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -13 7.3 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -20 0.9 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 28 6.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 35 6.6 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 7 12.1 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 35 6.6 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -25 4.5 -2.7
GENY Principal Millennials Index ETF 2.9 45 10 6.7 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -20 4.2 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 16 13.9 +6.7
VOO VANGUARD S&P 500 ETF 2.8 3 52 6.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 26 6.5 -0.6
VOTE Engine No. 1 Transform 500 ETF 2.8 5 50 6.5 -0.7
SPY SPDR S&P 500 ETF Trust 2.8 9 46 6.8 -0.4
IVV iShares Core S&P 500 ETF 2.8 3 52 6.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 44 6.7 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 52 6.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 48 6.7 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 38 6.9 -0.3
STRV Strive 500 ETF 2.7 5 50 6.6 -0.5
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 51 6.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 53 6.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 35 7.5 +0.4
VV Vanguard Large-Cap Index Fund 2.7 4 51 6.7 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.7 18 37 8.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 52 6.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 52 6.7 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 30 9.0 +1.8
TMFX Motley Fool Next Index ETF 2.6 50 5 4.0 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 45 6.3 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 40 6.7 -0.5
VONE Vanguard Russell 1000 ETF 2.6 8 47 6.7 -0.5
SCHK Schwab 1000 Index ETF 2.6 5 50 6.7 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 52 7.0 -0.2
IYY iShares Dow Jones U.S. ETF 2.6 20 35 6.5 -0.6
IWB iShares Russell 1000 ETF 2.6 15 40 6.6 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -23 10.5 +3.3
ACWI iShares MSCI ACWI ETF 2.6 32 23 7.2 0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 61 -6 9.3 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 -5 -26.0 -33.2
RVRB Reverb ETF 2.5 30 25 6.7 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 46 9 8.5 +1.3
DFUS Dimensional U.S. Equity ETF 2.5 11 44 6.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 35 8.0 +0.9
FDVV Fidelity Core Dividend ETF 2.5 29 26 12.1 +4.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.5 29 26 7.5 +0.3
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 7 8.9 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 8 6.3 -0.9
EWJ iShares MSCI Japan ETF 2.5 50 5 8.2 +1.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 52 6.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 52 6.5 -0.6
VTHR Vanguard Russell 3000 Index Fund 2.5 10 45 6.5 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -4 11.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 20 8.7 +1.6
IWV iShares Russell 3000 ETF 2.4 20 35 6.4 -0.7
ARKG ARK Genomic Revolution ETF 2.4 75 -20 -11.7 -18.9
VTI Vanguard Total Stock Market Index Fund 2.4 3 52 6.5 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 35 7.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -10 5.9 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 16 -1.2 -8.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 3 7.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 -8 5.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -25 9.5 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 30 7.7 +0.6
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 -20 5.9 -1.3
PEXL Pacer US Export Leaders ETF 2.3 60 -5 7.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 36 8.3 +1.2
FIDI Fidelity International High Dividend ETF 2.3 39 16 13.2 +6.0
IDHQ Invesco S&P International Developed Quality ETF 2.3 29 26 8.3 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 37 6.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 43 6.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 32 23 8.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 30 7.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 14 8.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 6.6 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 3 8.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 25 7.6 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 40 6.6 -0.5
VT Vanguard Total World Stock ETF 2.2 7 48 7.3 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 37 6.6 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 -5 5.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 25 8.1 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 35 5.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 46 7.4 +0.2
URTH iShares MSCI World ETF 2.1 24 31 7.1 -0.1
TOK iShares MSCI Kokusai ETF 2.1 25 30 7.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 46 8.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 46 7.2 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 7 13.5 +6.3
IPAC iShares Core MSCI Pacific ETF 2.0 9 46 7.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 46 7.0 -0.1
FLJP Franklin FTSE Japan ETF 2.0 9 46 8.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -24 6.0 -1.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 43 6.9 -0.2
PIE Invesco DWA Emerging Markets Momentum ETF 2.0 90 -35 9.0 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 40 6.8 -0.3
IXUS ishares Core MSCI Total International Stock ETF 2.0 7 48 8.0 +0.9
DGT SPDR Global Dow ETF 2.0 50 5 8.4 +1.2
IBUY Amplify Online Retail ETF 2.0 65 -10 -4.6 -11.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 7 48 8.3 +1.1
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 35 -1.3 -8.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 -6 7.5 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 35 1.2 -5.9
KRMA Global X Conscious Companies ETF 1.9 43 12 6.9 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 23 6.6 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -20 6.8 -0.3
ACWF iShares MSCI Global Multifactor ETF 1.9 35 20 9.8 +2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -30 1.2 -6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 30 7.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -20 8.0 +0.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -4 7.8 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 10 -5.4 -12.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 47 7.9 +0.7
XRT SPDR S&P Retail ETF 1.8 35 20 1.3 -5.8
VXUS Vanguard Total International Stock ETF 1.8 7 48 8.1 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 8 11.9 +4.7
UVDV UVA Dividend Value ETF 1.8 80 -25 7.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 9.4 +2.2
FPX First Trust US IPO Index Fund 1.8 57 -2 3.2 -4.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 25 8.2 +1.1
EFG iShares MSCI EAFE Growth ETF 1.7 35 20 5.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 26 7.2 +0.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.7 80 -25 14.7 +7.6
GURU Global X Guru Index ETF 1.7 75 -20 5.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -10 2.4 -4.8
FMIL Fidelity New Millennium ETF 1.7 59 -4 6.9 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 51 4 10.8 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 40 9.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 26 7.1 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 42 6.9 -0.2
RNLC Large Cap US Equity Select ETF 1.7 60 -5 7.7 +0.5
VUSE Vident Core US Equity Fund 1.7 50 5 9.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 16 8.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 49 5.5 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -44 7.1 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 48 5.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 40 8.4 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -26 5.9 -1.3
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -40 3.4 -3.8
XT iShares Exponential Technologies ETF 1.5 46 9 3.8 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 11 13.3 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 40 4.5 -2.7
HEET Hartford Schroders ESG US Equity ETF 1.5 39 16 7.6 +0.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 25 7.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 46 7.1 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 27 7.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 33 6.7 -0.5
FFND Future Fund Active ETF 1.4 101 -46 2.7 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 40 7.2 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 25 8.6 +1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 25 8.5 +1.3
VPL Vanguard FTSE Pacific ETF 1.4 8 47 7.9 +0.7
CGGR Capital Group Growth ETF 1.3 39 16 5.0 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 7.9 +0.7
EWA iShares MSCI Australia ETF 1.3 50 5 6.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 5 6.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -5 10.5 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -28 12.3 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 35 8.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 46 7.3 +0.1
FLAU Franklin FTSE Australia ETF 1.3 9 46 7.0 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 25 10.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 5.6 -1.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 8.7 +1.6
FDEV Fidelity Targeted International Factor ETF 1.2 39 16 7.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 5 6.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -20 2.2 -4.9
AVES Avantis Emerging Markets Value ETF 1.2 36 19 15.0 +7.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -4 8.2 +1.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -30 4.5 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 3 7.1 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -6 9.3 +2.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 18 8.7 +1.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 18 7.7 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 35 7.4 +0.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 15 40 9.1 +2.0
GSPY Gotham Enhanced 500 ETF 1.1 50 5 7.1 -0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 18 9.4 +2.2
MOTI VanEck Morningstar International Moat ETF 1.1 57 -2 9.1 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 26 9.8 +2.7
DEF Invesco Defensive Equity ETF 1.1 55 0 6.8 -0.4
AVUS Avantis U.S. Equity ETF 1.1 15 40 7.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -20 7.7 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 25 7.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 51 7.4 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 30 6.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 7.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 7.9 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -14 8.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 35 7.2 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 30 6.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 30 6.8 -0.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 6 9.4 +2.2
EPOL iShares MSCI Poland Capped ETF 1.0 57 -2 13.9 +6.8
FFTY Innovator IBD 50 ETF 1.0 80 -25 2.3 -4.8
QINT American Century Quality Diversified International ETF 1.0 39 16 9.6 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 47 8.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 24 8.9 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 25 9.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 20 7.8 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 8 10.7 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 35 7.4 +0.2
IWR iShares Russell Midcap ETF 0.9 18 37 6.9 -0.3
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 27 8.3 +1.1
RXI iShares Global Consumer Discretionary ETF 0.9 40 15 6.7 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 17 7.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 37 9.1 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 6.2 -0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 36 6.8 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 23 6.8 -0.4
SQEW LeaderShares Equity Skew ETF 0.9 75 -20 6.5 -0.7
DFUV Dimensional US Marketwide Value ETF 0.9 23 32 9.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 36 7.5 +0.4
EFA iShares MSCI EAFE ETF 0.9 32 23 7.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 44 7.1 -0.0
DIHP Dimensional International High Profitability ETF 0.9 29 26 9.0 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 20 7.8 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 31 7.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 23 7.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 35 7.9 +0.8
IWX iShares Russell Top 200 Value ETF 0.8 20 35 8.0 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 39 9.6 +2.5
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 10 7.9 +0.8
IVE iShares S&P 500 Value ETF 0.8 18 37 7.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 8 5.3 -1.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 45 7.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 51 7.3 +0.2
IWD iShares Russell 1000 Value ETF 0.8 18 37 8.0 +0.8
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 47 8.1 +0.9
IUSV iShares Core S&P U.S. Value ETF 0.8 4 51 7.5 +0.3
EWY iShares MSCI South Korea ETF 0.8 57 -2 8.8 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 6 8.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 43 6.6 -0.6
VSGX Vanguard ESG International Stock ETF 0.8 12 43 7.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 9.4 +2.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 48 7.7 +0.5
CVAR Cultivar ETF 0.7 87 -32 8.7 +1.6
IUS Invesco Strategic US ETF 0.7 19 36 8.1 +1.0
VO Vanguard Mid-Cap Index Fund 0.7 4 51 7.3 +0.1
REVS Columbia Research Enhanced Value ETF 0.7 19 36 9.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 6.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 41 7.3 +0.2
RECS Columbia Research Enhanced Core ETF 0.7 15 40 7.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 32 7.9 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 9.0 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 8.0 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 3 6.6 -0.5
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 3 7.2 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -25 7.0 -0.2
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 18 9.5 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 10.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.7 29 26 8.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 51 7.6 +0.5
FLKR Franklin FTSE South Korea ETF 0.7 9 46 9.6 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 51 7.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 7.3 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 7.2 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 35 8.1 +1.0
FDMO Fidelity Momentum Factor ETF 0.6 29 26 6.7 -0.5
EWD iShares MSCI Sweden ETF 0.6 54 1 8.8 +1.6
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 31 7.7 +0.5
BKIE BNY Mellon International Equity ETF 0.6 4 51 8.4 +1.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 39 9.9 +2.7
FIVA Fidelity International Value Factor ETF 0.6 39 16 11.3 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.6 15 40 7.8 +0.7
CGUS Capital Group Core Equity ETF 0.6 33 22 6.7 -0.4
BRNY Burney U.S. Factor Rotation ETF 0.6 79 -24 9.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 40 19.9 +12.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 10.0 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 9.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 16 9.0 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 8.9 +1.8
EWT iShares MSCI Taiwan ETF 0.6 57 -2 7.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 16 8.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 8 11.6 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 25 7.8 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 30 8.3 +1.1
VIDI Vident International Equity Fund 0.6 61 -6 12.3 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.6 29 26 6.5 -0.7
HLGE Hartford Longevity Economy ETF 0.6 44 11 8.6 +1.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 30 7.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 30 8.2 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 48 8.0 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 38 8.7 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 20 7.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 20 7.7 +0.5
SCHF Schwab International Equity ETF 0.6 6 49 8.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 35 7.2 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 13 5.9 -1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 35 7.5 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 31 8.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 9.5 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -27 6.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 8.1 +1.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 26 7.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 43 10.2 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 8.8 +1.7
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 49 7.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 50 8.0 +0.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 7.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 8.3 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 9.3 +2.2
VXF Vanguard Extended Market Index Fund 0.5 6 49 4.5 -2.6
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 10 9.0 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -3 5.9 -1.3
FQAL Fidelity Quality Factor ETF 0.5 29 26 7.8 +0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 37 7.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 7 9.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 30 9.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 28 7.1 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 27 7.9 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -8 15.9 +8.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 20 6.8 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 43 6.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 30 7.8 +0.6
JAVA JPMorgan Active Value ETF 0.4 44 11 7.2 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 15 9.6 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 26 7.2 0.0
SMDY Syntax Stratified MidCap ETF 0.4 35 20 8.5 +1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 20 10.3 +3.2
FLTW Franklin FTSE Taiwan ETF 0.4 19 36 7.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 16 11.1 +3.9
AVDE Avantis International Equity ETF 0.4 23 32 9.3 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 6.2 -0.9
DWM WisdomTree International Equity Fund 0.4 48 7 9.4 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 10 13.7 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 20 8.2 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 13 7.1 -0.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 26 13.6 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 30 8.2 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 9.8 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 35 8.7 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -10 16.8 +9.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 15 8.5 +1.4
HKND Humankind US Stock ETF 0.4 11 44 8.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 23 7.7 +0.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 43 7.6 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 40 9.0 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 8.6 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 32 8.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -4 6.7 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 43 8.5 +1.4
AVDV Avantis International Small Cap Value ETF 0.3 36 19 10.3 +3.1
DINT Davis Select International ETF 0.3 64 -9 8.0 +0.9
DWLD Davis Select Worldwide ETF 0.3 62 -7 9.2 +2.0
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -5 4.5 -2.7
CHIQ Global X MSCI China Consumer ETF 0.3 65 -10 4.5 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 30 25 5.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 10 9.2 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 8.4 +1.3
SNPV Xtrackers S&P ESG Value ETF 0.3 15 40 8.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 33 8.5 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 45 17.4 +10.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 50 8.7 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 50 8.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 8.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 8.9 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 51 8.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 14 8.3 +1.1
TPIF Timothy Plan International ETF 0.3 62 -7 7.4 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 25 10.9 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 8.3 +1.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 48 9.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 11.2 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 32 7.6 +0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 20 13.6 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 9.6 +2.4
MGV Vanguard Mega Cap Value ETF 0.2 7 48 8.4 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 48 6.2 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 12 13.9 +6.7
RESD WisdomTree International ESG Fund 0.2 30 25 7.8 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 7.8 +0.7
DWMF WisdomTree International Multifactor Fund 0.2 38 17 9.3 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 30 7.4 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 10 7.9 +0.8
VTV Vanguard Value Index Fund 0.2 4 51 8.6 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 15 6.3 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -25 6.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 31 9.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 51 7.0 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 10.2 +3.0
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 23 8.9 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 35 6.9 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 38 5.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 49 5.9 -1.3
SFYX Sofi Next 500 ETF 0.2 0 55 7.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -8 5.3 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 37 6.4 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 23 7.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 47 5.9 -1.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 45 5.9 -1.3
VB Vanguard Small-Cap ETF 0.1 5 50 6.4 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 23 7.7 +0.5
FLFR Franklin FTSE France ETF 0.1 9 46 7.5 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 40 6.8 -0.3
STXV Strive 1000 Value ETF 0.1 18 37 9.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 10.1 +3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 35 6.6 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 5.8 -1.3
WKLY SoFi Weekly Dividend ETF 0.1 49 6 9.4 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.4 -0.8
GVLU Gotham 1000 Value ETF 0.1 50 5 12.1 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 16 6.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -14 11.9 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.6 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 35 12.7 +5.5
STLV iShares Factors US Value Style ETF 0.1 25 30 10.7 +3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 15 10.6 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 11.6 +4.4
SPEU SPDR Portfolio Europe ETF 0.1 9 46 7.6 +0.5
IQIN IQ 500 International ETF 0.1 25 30 8.7 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.9 -0.3
AVIV Avantis International Large Cap Value ETF 0.1 25 30 10.3 +3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 11.0 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 8.2 +1.1
IEUR iShares Core MSCI Europe ETF 0.1 9 46 7.7 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -3 13.3 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 8 7.5 +0.4
IEV iShares Europe ETF 0.0 58 -3 7.4 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 46 8.0 +0.9
VGK Vanguard FTSE Europe ETF 0.0 8 47 7.8 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 33 11.3 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 42 9.1 +2.0
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 46 8.2 +1.0
FLEE Franklin FTSE Europe ETF 0.0 9 46 8.0 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 13 10.3 +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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 & eSports ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.