VanEck Video Gaming and eSports ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
24.9x P/Sales
ratio
3.2x
P/BV
ratio
3.4x 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) $255
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) $216,217
Large cap (>$10bn) 73.3%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 0.0%
Developed mkts 74.4%
Emerging mkts 25.7%

TOP TEN HOLDINGS
NVIDIA CORP 12.2 %
ADVANCED MICRO DEVICES 9.3 %
NINTENDO CO LTD 6.8 %
TENCENT HOLDINGS LTD 6.5 %
NETEASE.COM INC-ADR 5.6 %
APPLOVIN CORP. CLASS A 5.0 %
ELECTRONIC ARTS INC 5.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.6 %
ARISTOCRAT LEISURE LTD 4.4 %
TAKE-TWO INTERACTIVE SOFTWRE 4.2 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.5 %
JAPAN 21.8 %
CHINA 13.4 %
SINGAPORE 4.6 %
AUSTRALIA 4.4 %
SOUTH KOREA 4.1 %
TAIWAN 2.9 %
FRANCE 1.4 %
POLAND 1.2 %
SWEDEN 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 16.7% 15.0% -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 53%
MSCI EAFE 1.04 51%
MSCI Emg. Mkts. 1.15 66%

Technical Indicators
Recent close $61.51
30d moving avg. $55.09
Annualized volatility 24.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $53,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 3.6%


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 52.1 50 6 4.4 +0.8
NERD Roundhill Video Games ETF 48.2 50 6 6.5 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 44.7 60 -4 2.0 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 42.2 70 -14 -1.1 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 37.9 75 -19 4.5 +0.9
GGME Invesco Next Gen Media and Gaming ETF 31.4 60 -4 3.6 +0.0
ARVR First Trust Indxx Metaverse ETF 31.0 70 -14 2.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 27.6 47 9 -2.9 -6.5
METV Roundhill Ball Metaverse ETF 27.5 59 -3 3.6 -0.0
BWEB Bitwise Web3 ETF 24.0 85 -29 0.9 -2.8
FMET Fidelity Metaverse ETF 23.8 39 17 4.1 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.8 69 -13 -1.2 -4.8
WUGI AXS Esoterica NextG Economy ETF 22.7 75 -19 2.3 -1.3
SPRX Spear Alpha ETF 22.2 75 -19 -0.2 -3.8
IGPT Invesco AI and Next Gen Software ETF 21.6 60 -4 3.4 -0.2
SOXX iShares Semiconductor ETF 20.2 35 21 5.0 +1.4
SOXQ Invesco PHLX Semiconductor ETF 20.1 19 37 5.0 +1.4
TRFK Pacer Data and Digital Revolution ETF 20.0 60 -4 3.3 -0.3
DARP Grizzle Growth ETF 19.1 75 -19 5.0 +1.4
SMH VanEck Semiconductor ETF 17.8 35 21 3.9 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.7 40 16 4.9 +1.3
AOTG AOT Growth and Innovation ETF 16.8 75 -19 2.9 -0.7
SFYF SoFi Social 50 ETF 16.0 29 27 -1.2 -4.8
IGM iShares Expanded Tech Sector ETF 15.3 41 15 4.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 15.2 75 -19 2.6 -1.0
YALL God Bless America ETF 14.2 65 -9 3.7 +0.1
FIVG Defiance Next Gen Connectivity ETF 14.0 30 26 6.2 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 13.8 70 -14 1.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 13.8 15 41 4.7 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -4 0.7 -2.9
GK AdvisorShares Gerber Kawasaki ETF 13.6 75 -19 3.0 -0.6
SOCL Global X Social Media ETF 13.6 65 -9 -6.8 -10.4
IQM Franklin Intelligent Machines ETF 13.5 50 6 2.9 -0.7
VICE AdvisorShares Vice ETF 13.3 99 -43 6.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 12.9 59 -3 2.4 -1.2
PSI Invesco Semiconductors ETF 12.7 57 -1 5.0 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 12.2 69 -13 1.7 -1.9
WISE Themes Generative Artificial Intelligence ETF 12.0 35 21 1.7 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 36 4.5 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.9 75 -19 2.9 -0.7
FDG American Century Focused Dynamic Growth ETF 11.8 45 11 2.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.5 70 -14 3.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 11.4 13 43 4.0 +0.4
VGT Vanguard Information Technology ETF 11.3 10 46 4.4 +0.8
MVPS Amplify Thematic All-Stars ETF 11.3 49 7 1.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.2 26 30 4.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 10.9 60 -4 5.7 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 10.8 47 9 -3.4 -7.0
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 46 4.8 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.6 86 -30 1.8 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -19 2.7 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 10.1 28 28 4.3 +0.7
ARKW ARK Next Generation Internet ETF 10.1 87 -31 -3.2 -6.8
VEGN US Vegan Climate ETF 10.0 60 -4 4.4 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -24 4.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 9.9 18 38 4.0 +0.4
XLK Technology Select Sector SPDR Fund 9.7 9 47 4.8 +1.2
IBLC iShares Blockchain and Tech ETF 9.7 47 9 -1.4 -5.0
IYW iShares U.S. Technology ETF 9.7 40 16 4.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -4 5.9 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.6 40 16 3.8 +0.2
IVW iShares S&P 500 Growth ETF 9.6 18 38 4.2 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 52 4.3 +0.7
FDNI First Trust Dow Jones International Internet ETF 9.6 65 -9 2.5 -1.1
BTEK Future Tech ETF 9.6 88 -32 2.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 9.5 25 31 4.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 52 4.0 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 41 3.4 -0.2
VOOG Vanguard S&P 500 Growth ETF 9.2 10 46 5.1 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 44 4.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 11 4.4 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -19 3.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 9.1 4 52 4.4 +0.8
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 38 4.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 9.1 20 36 4.4 +0.8
TMFC Motley Fool 100 Index ETF 9.0 50 6 3.7 +0.1
IWY iShares Russell Top 200 Growth ETF 9.0 20 36 4.5 +0.9
IOO iShares Global 100 ETF 9.0 41 15 4.7 +1.1
VUG Vanguard Growth ETF 9.0 4 52 4.0 +0.4
EBIZ Global X E-Commerce ETF 9.0 50 6 1.5 -2.1
ILCG iShares Morningstar Growth ETF 9.0 4 52 3.8 +0.2
IXN iShares Global Tech ETF 9.0 41 15 4.1 +0.5
TIME Clockwise Core Equity & Innovation ETF 8.9 100 -44 2.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 8.9 21 35 3.6 +0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.9 86 -30 1.5 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 16 6.9 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 46 4.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 46 4.9 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 48 4.4 +0.8
JGRO JPMorgan Active Growth ETF 8.6 44 12 3.2 -0.4
BTHM BlackRock Future U.S. Themes ETF 8.5 60 -4 4.5 +0.9
MINV Matthews Asia Innovators Active ETF 8.4 79 -23 2.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 26 4.5 +0.9
DFNV Donoghue Forlines Innovation ETF 8.2 69 -13 5.2 +1.6
QQQM Invesco NASDAQ 100 ETF 8.2 15 41 4.5 +0.9
QQQ Invesco QQQ Trust Series I 8.2 20 36 4.4 +0.8
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -19 -10.3 -13.9
MGK Vanguard Mega Cap Growth ETF 8.2 7 49 4.0 +0.4
DEMZ Democratic Large Cap Core ETF 8.0 45 11 4.0 +0.4
IWF iShares Russell 1000 Growth ETF 8.0 19 37 4.4 +0.8
VONG Vanguard Russell 1000 Growth ETF 7.9 8 48 4.5 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -3 3.1 -0.5
XSD SPDR S&P Semiconductor ETF 7.9 35 21 5.2 +1.6
IPO Renaissance IPO ETF 7.9 60 -4 -3.1 -6.7
CQQQ Invesco China Technology ETF 7.8 70 -14 -6.8 -10.4
KTEC KraneShares Hang Seng TECH Index ETF 7.8 69 -13 -4.3 -7.9
KWEB KraneShares CSI China Internet ETF 7.8 69 -13 -0.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 -3 4.7 +1.1
OEF iShares S&P 100 ETF 7.7 20 36 4.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 7.6 15 41 5.3 +1.7
BUZZ VanEck Social Sentiment ETF 7.6 75 -19 0.1 -3.5
ARKK ARK Innovation ETF 7.6 75 -19 -4.6 -8.2
XPND First Trust Expanded Technology ETF 7.6 65 -9 3.9 +0.3
XNTK SPDR NYSE Technology ETF 7.6 35 21 3.7 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.5 60 -4 0.5 -3.1
IBOT Vaneck Robotics ETF 7.5 47 9 3.6 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 6 4.3 +0.7
PSET Principal Quality ETF 7.1 15 41 5.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 46 5.1 +1.5
VIRS Pacer BioThreat Strategy ETF 7.1 70 -14 5.7 +2.1
KALL KraneShares MSCI All China Index ETF 7.1 49 7 9.6 +6.0
XLC Communication Services Select Sector SPDR Fund 7.1 9 47 6.2 +2.6
NULC Nuveen ESG Large-Cap ETF 7.0 21 35 5.4 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 46 5.3 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 49 5.0 +1.4
STXG Strive 1000 Growth ETF 6.9 18 38 4.0 +0.4
IXP iShares Global Comm Services ETF 6.9 42 14 5.0 +1.4
XITK SPDR FactSet Innovative Technology ETF 6.9 45 11 2.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -12 3.7 +0.1
FFND Future Fund Active ETF 6.9 100 -44 0.2 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -19 1.5 -2.1
SYNB Putnam BioRevolution ETF 6.8 70 -14 2.9 -0.7
MCHI iShares MSCI China ETF 6.7 59 -3 9.1 +5.5
GXC SPDR S&P China ETF 6.7 59 -3 9.1 +5.5
FLCH Franklin FTSE China ETF 6.7 19 37 9.7 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 41 5.0 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.7 20 36 7.4 +3.8
CN Xtrackers MSCI All China Equity ETF 6.6 50 6 9.2 +5.6
BKF iShares MSCI BIC ETF 6.6 69 -13 6.9 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 7 4.8 +1.2
FXI iShares China Large-Cap ETF 6.5 74 -18 9.7 +6.1
AIA iShares Asia 50 ETF 6.5 50 6 7.1 +3.5
MCH Matthews China Active ETF 6.5 79 -23 5.8 +2.2
JCHI JPMorgan Active China ETF 6.5 65 -9 8.1 +4.5
GGRW Gabelli Growth Innovators ETF 6.5 90 -34 2.0 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 1 4.1 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 -1 3.4 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 7 5.1 +1.5
FMIL Fidelity New Millennium ETF 6.3 59 -3 3.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 41 5.2 +1.6
ACVF American Conservative Values ETF 6.3 75 -19 4.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 21 3.3 -0.3
TRFM AAM Transformers ETF 6.3 49 7 1.4 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 36 4.7 +1.1
MBCC Monarch Blue Chips Core ETF 6.2 125 -69 3.1 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -12 6.6 +3.0
SUSA iShares MSCI USA ESG Select ETF 6.2 25 31 5.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 46 4.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 41 7.0 +3.4
IWL iShares Russell Top 200 ETF 6.0 15 41 4.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 11 1.2 -2.4
MGC Vanguard Mega Cap ETF 5.9 7 49 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 5.9 8 48 4.9 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 41 5.4 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 8 -0.0 -3.6
INNO Harbor Disruptive Innovation ETF 5.8 75 -19 -3.6 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 45 5.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 41 4.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 36 4.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -19 4.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 46 4.6 +1.0
PGJ Invesco Golden Dragon China ETF 5.6 70 -14 5.3 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 11 4.6 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -12 4.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 47 4.8 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 36 4.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 5.5 52 4 2.8 -0.8
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 6 3.5 -0.1
AIEQ AI Powered Equity ETF 5.5 75 -19 5.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 27 5.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -23 4.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 45 5.1 +1.5
VOO Vanguard S&P 500 ETF 5.4 3 53 5.1 +1.5
IVV iShares Core S&P 500 ETF 5.4 3 53 5.1 +1.5
SPY SPDR S&P 500 ETF Trust 5.4 9 47 5.1 +1.5
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 54 5.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 41 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 5.2 15 41 5.4 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 49 5.0 +1.4
STRV Strive 500 ETF 5.2 5 51 5.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 20 4.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -19 3.7 +0.1
PBUS Invesco MSCI USA ETF 5.2 4 52 5.1 +1.5
FDMO Fidelity Momentum Factor ETF 5.2 15 41 3.4 -0.2
VOTE TCW Transform 500 ETF 5.2 5 51 5.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 56 5.1 +1.5
VV Vanguard Large-Cap ETF 5.1 4 52 5.0 +1.4
USMC Principal U.S. Mega-Cap ETF 5.1 12 44 4.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 0 5.0 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 6 2.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 5.1 3 53 5.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 54 5.1 +1.5
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -24 3.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 53 5.1 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 -13 3.6 -0.0
FQAL Fidelity Quality Factor ETF 5.0 15 41 5.6 +2.0
CACG ClearBridge All Cap Growth ESG ETF 5.0 54 2 3.1 -0.5
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 -3 2.9 -0.7
SCHK Schwab 1000 Index ETF 4.9 5 51 5.1 +1.5
IYY iShares Dow Jones U.S. ETF 4.9 20 36 4.9 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 53 5.3 +1.7
DFUS Dimensional U.S. Equity ETF 4.9 9 47 5.0 +1.4
IWB iShares Russell 1000 ETF 4.8 15 41 5.0 +1.4
VONE Vanguard Russell 1000 ETF 4.8 8 48 5.0 +1.4
RUFF Alpha Dog ETF 4.8 94 -38 4.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 42 6.0 +2.4
CAML Congress Large Cap Growth ETF 4.8 66 -10 3.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.7 15 41 6.9 +3.3
KRMA Global X Conscious Companies ETF 4.7 43 13 5.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 7 6.7 +3.1
SCHB Schwab U.S. Broad Market ETF 4.7 3 53 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 53 5.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -9 7.9 +4.3
PRAY FIS Christian Stock Fund 4.7 69 -13 5.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 38 5.5 +1.9
RVRB Reverb ETF 4.7 30 26 4.8 +1.2
SCHY Schwab International Dividend Equity ETF 4.6 14 42 8.6 +5.0
EWS iShares MSCI Singapore ETF 4.6 50 6 4.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -2 4.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 21 4.6 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -14 6.4 +2.8
IWV iShares Russell 3000 ETF 4.6 20 36 4.8 +1.2
VTHR Vanguard Russell 3000 ETF 4.6 10 46 4.9 +1.3
VTI Vanguard Total Stock Market ETF 4.6 3 53 4.9 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -24 5.6 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -9 3.6 +0.0
APUE ActivePassive U.S. Equity ETF 4.5 45 11 4.9 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 15 7.0 +3.4
OALC OneAscent Large Cap Core ETF 4.5 86 -30 5.8 +2.2
DFAU Dimensional US Core Equity Market ETF 4.5 12 44 5.2 +1.6
FXL First Trust Technology AlphaDEX Fund 4.5 61 -5 3.7 +0.1
PWB Invesco Large Cap Growth ETF 4.5 56 0 2.9 -0.7
SFY SoFi Select 500 ETF 4.4 0 56 5.0 +1.4
BJK VanEck Gaming ETF 4.4 65 -9 1.5 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 41 7.4 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 42 5.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -23 5.3 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 31 11.3 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -5 -0.3 -3.9
FICS First Trust International Developed Capital Strength ETF 4.4 70 -14 5.9 +2.3
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -19 1.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 47 5.6 +2.0
FDVV Fidelity High Dividend ETF 4.3 15 41 8.5 +4.9
LRGF iShares U.S. Equity Factor ETF 4.3 8 48 5.8 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -12 5.0 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 39 7.8 +4.2
RFFC ALPS Active Equity Opportunity ETF 4.3 48 8 4.5 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 16 5.3 +1.7
HDUS Hartford Disciplined US Equity ETF 4.2 19 37 6.1 +2.5
ECON Columbia Emerging Markets Consumer ETF 4.2 49 7 4.8 +1.2
OCEN IQ Clean Oceans ETF 4.1 45 11 5.2 +1.6
CLNR IQ Cleaner Transport ETF 4.1 45 11 8.2 +4.6
JHDV John Hancock U.S. High Dividend ETF 4.1 34 22 6.3 +2.7
QTUM Defiance Quantum ETF 4.0 40 16 3.9 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 106 -50 2.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 41 8.7 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 36 5.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 19 4.8 +1.2
TOK iShares MSCI Kokusai ETF 4.0 26 30 5.2 +1.6
QDF FlexShares Quality Dividend Index Fund 3.9 37 19 4.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 47 5.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 31 5.5 +1.9
FFTY Innovator IBD 50 ETF 3.9 80 -24 -0.5 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 26 7.4 +3.8
URTH iShares MSCI World ETF 3.9 24 32 5.3 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 9 4.2 +0.6
ACWI iShares MSCI ACWI ETF 3.8 32 24 5.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -9 4.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 44 4.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 4 6.5 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 7 6.4 +2.8
XSW SPDR S&P Software & Services ETF 3.8 35 21 2.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 44 4.9 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 37 7.2 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 16 7.1 +3.5
STCE Schwab Crypto Thematic ETF 3.8 30 26 -5.6 -9.2
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -4 4.4 +0.8
GSPY Gotham Enhanced 500 ETF 3.7 50 6 5.2 +1.6
PEXL Pacer US Export Leaders ETF 3.7 60 -4 5.3 +1.7
NXTG First Trust Indxx NextG ETF 3.7 70 -14 5.8 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -10 -0.6 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 7 8.2 +4.6
EEM iShares MSCI Emerging Markets ETF 3.6 69 -13 -1.0 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -3 2.6 -1.0
CHGX AXS Change Finance ESG ETF 3.6 49 7 4.9 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 9 0.6 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -39 10.6 +7.0
ARKF ARK Fintech Innovation ETF 3.6 75 -19 -2.4 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -23 6.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 3.6 11 45 7.4 +3.8
EMM Global X Emerging Markets ETF 3.5 75 -19 3.9 +0.3
WRND IQ Global Equity R&D Leaders ETF 3.5 18 38 6.9 +3.3
FDWM Fidelity Women's Leadership ETF 3.5 59 -3 4.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 31 5.5 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.5 33 23 6.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -19 5.1 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -19 3.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 -19 4.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -9 4.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 34 4.9 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 48 4.7 +1.1
DIP BTD Capital Fund 3.3 129 -73 6.7 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 44 5.4 +1.8
VT Vanguard Total World Stock ETF 3.3 7 49 5.0 +1.4
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 31 7.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 43 2.7 -0.9
JIG JPMorgan International Growth ETF 3.3 55 1 4.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.5 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 11 8.3 +4.7
AVEM Avantis Emerging Markets Equity ETF 3.3 33 23 8.7 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 20 -12.9 -16.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -4 5.1 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 45 -12.8 -16.4
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -19 4.0 +0.4
VOX Vanguard Communication Services ETF 3.2 10 46 5.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 41 5.7 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 21 6.8 +3.2
VWO Vanguard FTSE Emerging Markets ETF 3.2 8 48 -0.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 47 5.5 +1.9
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 15 3.0 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 47 1.1 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 36 2.1 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 3.1 25 31 8.6 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -2 4.6 +1.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 9 4.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 26 5.9 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 21 7.6 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -12 3.7 +0.1
GLOF iShares Global Equity Factor ETF 3.0 20 36 7.1 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 28 6.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 39 5.5 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 41 5.9 +2.3
KLDW Knowledge Leaders Developed World ETF 2.9 75 -19 4.8 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 49 1.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 27 6.1 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 15 7.8 +4.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 1 6.1 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 31 6.5 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 6 3.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 1 7.4 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 8.7 +5.1
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 8 7.2 +3.6
PNQI Invesco NASDAQ Internet ETF 2.6 60 -4 2.2 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 11 -4.2 -7.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 31 4.7 +1.1
SKYY First Trust Cloud Computing ETF 2.6 60 -4 3.0 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 14 6.6 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 18 8.0 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 17 4.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 27 5.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 9 3.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 27 4.9 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -34 6.8 +3.2
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -19 4.9 +1.3
FPXI First Trust International Equity Opportunities ETF 2.5 70 -14 3.4 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -5 -7.4 -11.0
FTGS First Trust Growth Strength ETF 2.5 60 -4 6.2 +2.6
EPS WisdomTree U.S. LargeCap Fund 2.5 8 48 6.2 +2.6
ROE Astoria US Quality Kings ETF 2.5 49 7 7.8 +4.2
TMFX Motley Fool Next Index ETF 2.5 50 6 3.2 -0.4
FPAG FPA Global Equity ETF 2.4 49 7 5.6 +2.0
EWJ iShares MSCI Japan ETF 2.4 50 6 6.4 +2.8
AVUS Avantis U.S. Equity ETF 2.4 15 41 6.0 +2.4
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -9 4.2 +0.6
GURU Global X Guru Index ETF 2.4 75 -19 3.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -9 1.9 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 8 7.8 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -19 6.5 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 9 6.3 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 37 6.8 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 36 5.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 28 6.2 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -39 2.7 -0.9
MOON Direxion Moonshot Innovators ETF 2.2 65 -9 -20.6 -24.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 25 3.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -8 2.0 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 31 7.7 +4.1
FLJP Franklin FTSE Japan ETF 2.1 9 47 6.8 +3.2
CGGR Capital Group Growth ETF 2.0 39 17 3.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 28 6.5 +2.9
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 47 6.6 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 17 11.9 +8.3
BKCH Global X Blockchain ETF 2.0 50 6 -5.1 -8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 7 11.2 +7.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.0 18 38 7.7 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -34 8.0 +4.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 37 6.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 41 4.5 +0.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 -29 3.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 9 5.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -3 5.5 +1.9
IPAC iShares Core MSCI Pacific ETF 1.9 9 47 6.4 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -19 4.7 +1.1
MOTI VanEck Morningstar International Moat ETF 1.8 58 -2 7.0 +3.4
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 9 10.5 +6.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 6.8 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 4 5.7 +2.1
RNLC First Trust Large Cap US Equity Select ETF 1.7 60 -4 6.0 +2.4
FDN First Trust Dow Jones Internet Index Fund 1.7 52 4 1.6 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -52 4.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 1.6 50 6 4.8 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 41 6.7 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 49 4.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 26 5.7 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 25 6.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 50 4.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -3 -0.6 -4.2
DGT SPDR Global Dow ETF 1.6 50 6 6.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -19 1.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 16 3.5 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 6 10.3 +6.7
XT iShares Exponential Technologies ETF 1.5 46 10 3.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 22 4.8 +1.2
VPL Vanguard FTSE Pacific ETF 1.5 8 48 6.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 43 5.2 +1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 7 5.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 15 6.6 +3.0
CGUS Capital Group Core Equity ETF 1.5 33 23 4.6 +1.0
EFG iShares MSCI EAFE Growth ETF 1.5 36 20 4.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 26 6.7 +3.1
EWA iShares MSCI Australia ETF 1.4 50 6 5.0 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 38 4.2 +0.6
FLAU Franklin FTSE Australia ETF 1.4 9 47 5.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 36 6.3 +2.7
WCEO Hypatia Women CEO ETF 1.4 85 -29 5.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -43 4.5 +0.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 26 6.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 48 5.1 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -29 -1.3 -4.9
HLGE Hartford Longevity Economy ETF 1.3 44 12 6.4 +2.8
IUS Invesco RAFI Strategic US ETF 1.3 19 37 7.1 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 7 7.0 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 6 1.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 6 6.8 +3.2
MILN Global X Millennial Consumer ETF 1.3 50 6 2.3 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 49 5.0 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 5.9 +2.3
DUHP Dimensional US High Profitability ETF 1.3 21 35 6.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 29 7.6 +4.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -5 0.6 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 47 4.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 38 6.1 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 9 10.2 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -32 6.4 +2.8
VXUS Vanguard Total International Stock ETF 1.2 7 49 5.2 +1.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 34 7.6 +4.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 27 4.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 7 4.9 +1.3
EPOL iShares MSCI Poland ETF 1.2 59 -3 9.6 +6.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -19 2.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -27 8.9 +5.3
INTF iShares International Equity Factor ETF 1.2 15 41 7.9 +4.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 44 8.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 5.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 7 5.8 +2.2
TTAI FCF International Quality ETF 1.1 59 -3 6.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -25 4.1 +0.5
XRT SPDR S&P Retail ETF 1.1 35 21 8.4 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -4 5.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -33 4.5 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 37 5.5 +1.9
FDEV Fidelity International Multifactor ETF 1.1 18 38 7.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 6.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 47 5.9 +2.3
VO Vanguard Mid-Cap ETF 1.1 4 52 5.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 36 6.8 +3.2
ARKG ARK Genomic Revolution ETF 1.0 75 -19 -7.8 -11.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 7.1 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 43 6.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 41 5.9 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 24 4.9 +1.3
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 26 6.6 +3.0
QINT American Century Quality Diversified International ETF 1.0 39 17 7.4 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 36 6.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 47 5.8 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 44 5.4 +1.8
IWR iShares Russell Midcap ETF 1.0 19 37 5.6 +2.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 48 6.7 +3.1
EWY iShares MSCI South Korea ETF 1.0 58 -2 8.3 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -5 4.8 +1.2
IWD iShares Russell 1000 Value ETF 1.0 19 37 6.6 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -6 3.5 -0.1
CGXU Capital Group International Focus Equity ETF 1.0 54 2 4.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 52 6.0 +2.4
FLKR Franklin FTSE South Korea ETF 1.0 9 47 9.0 +5.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 8.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 36 6.1 +2.5
IWX iShares Russell Top 200 Value ETF 0.9 20 36 6.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 7.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 14 4.9 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 42 6.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.2 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 31 5.9 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -14 4.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 31 5.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -4 4.4 +0.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 7 -749.3 -752.9
DIHP Dimensional International High Profitability ETF 0.9 29 27 6.9 +3.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 46 5.5 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 36 6.0 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 21 6.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -14 1.8 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 12 11.4 +7.8
IBUY Amplify Online Retail ETF 0.8 65 -9 1.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 36 6.6 +3.0
ILCV iShares Morningstar Value ETF 0.8 4 52 6.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 38 7.6 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 17 7.5 +3.9
AVES Avantis Emerging Markets Value ETF 0.8 36 20 11.7 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 33 3.6 -0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 5 6.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 17 7.5 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 6.7 +3.1
EFA iShares MSCI EAFE ETF 0.8 35 21 6.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 26 7.7 +4.1
IQSI IQ Candriam International Equity ETF 0.8 15 41 6.3 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 19 8.6 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 20 6.3 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 6.7 +3.1
JAVA JPMorgan Active Value ETF 0.7 44 12 6.6 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 17 6.5 +2.9
BKIE BNY Mellon International Equity ETF 0.7 4 52 6.9 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 47 7.9 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 6.7 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 53 6.8 +3.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 49 6.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 37 6.4 +2.8
USVT US Value ETF 0.7 49 7 11.4 +7.8
EWT iShares MSCI Taiwan ETF 0.7 58 -2 5.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 26 6.8 +3.2
BFOR ALPS Barron's 400 ETF 0.7 65 -9 7.3 +3.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 17 6.5 +2.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 36 7.4 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 17 7.4 +3.8
TTAC FCF US Quality ETF 0.6 59 -3 6.3 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 52 6.7 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 9 9.8 +6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 11 12.4 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 26 8.3 +4.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 41 5.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 31 6.9 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 32 6.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 17 4.1 +0.5
SCHF Schwab International Equity ETF 0.6 6 50 7.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 6.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 31 7.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 6.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 51 6.9 +3.3
VXF Vanguard Extended Market ETF 0.6 6 50 3.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 36 6.0 +2.4
PKW Invesco Buyback Achievers ETF 0.6 62 -6 8.0 +4.4
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 5.3 +1.7
FIVA Fidelity International Value Factor ETF 0.6 18 38 10.3 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.1 +2.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 7.4 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 27 6.9 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 6 4.5 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 27 5.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 41 6.0 +2.4
VSGX Vanguard ESG International Stock ETF 0.5 12 44 4.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 41 10.2 +6.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.4 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 7 5.9 +2.3
YPS Arrow Reverse Cap 500 ETF 0.5 29 27 6.5 +2.9
DWMF WisdomTree International Multifactor Fund 0.5 38 18 7.2 +3.6
APIE ActivePassive International Equity ETF 0.5 45 11 7.8 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.8 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 32 8.4 +4.8
FLTW Franklin FTSE Taiwan ETF 0.5 19 37 6.2 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -24 5.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 6.5 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 7.8 +4.2
REVS Columbia Research Enhanced Value ETF 0.4 19 37 7.8 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -2 7.6 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 4 5.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -2 5.3 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.4 +3.8
AVDE Avantis International Equity ETF 0.4 23 33 7.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 6.2 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 6.4 +2.8
DWM WisdomTree International Equity Fund 0.4 48 8 7.9 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 -4.8 -8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 7.8 +4.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 1 4.3 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 24 6.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 7.0 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 36 7.8 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.9 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 38 8.6 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 7.5 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -2 5.4 +1.8
LVOL American Century Low Volatility ETF 0.4 29 27 5.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 8.3 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 6.7 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -24 9.8 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 14 5.6 +2.0
SFYX SoFi Next 500 ETF 0.3 0 56 5.5 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 10.9 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 49 5.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 41 7.6 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 18 6.8 +3.2
ESGN Columbia International ESG Equity Income ETF 0.3 45 11 9.4 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 41 8.3 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 38 8.2 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 9.0 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 8.0 +4.4
VB Vanguard Small-Cap ETF 0.3 5 51 5.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 52 6.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 44 8.2 +4.6
ITAN Sparkline Intangible Value ETF 0.3 50 6 5.9 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 20 7.9 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 14 5.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 6.6 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 41 5.9 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 31 8.8 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 31 -4.2 -7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -24 5.5 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -14 11.3 +7.7
SMDY Syntax Stratified MidCap ETF 0.2 35 21 6.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 7.2 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 39 5.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 8.5 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 24 6.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 52 5.5 +1.9
TPIF Timothy Plan International ETF 0.2 62 -6 6.5 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 40 7.5 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 41 6.5 +2.9
IQIN IQ 500 International ETF 0.2 25 31 8.9 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 26 7.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.6 +3.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 21 5.2 +1.6
IUSV iShares Core S&P US Value ETF 0.2 4 52 6.8 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -19 4.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.7 +3.1
IVE iShares S&P 500 Value ETF 0.2 18 38 6.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 31 7.8 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 44 6.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 41 7.0 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 33 6.7 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 24 7.0 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 46 6.9 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 6.8 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 53 6.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 51 34.5 +30.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 16 6.0 +2.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 11.3 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 4 7.4 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 -11.9 -15.5
MGV Vanguard Mega Cap Value ETF 0.1 7 49 6.8 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 20 6.7 +3.1
VBR Vanguard Small Cap Value ETF 0.1 7 49 8.2 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 27 8.6 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 50 8.1 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 14 7.4 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 21 7.4 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 49 6.4 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 6.2 +2.6
VTV Vanguard Value ETF 0.1 4 52 7.0 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.6 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 36 10.7 +7.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 45 5.9 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 48 4.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 52 5.2 +1.6
STXV Strive 1000 Value ETF 0.1 18 38 7.9 +4.3
VALQ American Century U.S. Quality Value ETF 0.1 29 27 7.2 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 38 4.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -19 8.1 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 30 7.2 +3.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 46 4.4 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -2 10.1 +6.5
HKND Humankind US Stock ETF 0.1 11 45 6.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 8.7 +5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 31 8.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.4 -1.2
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.7 +3.1
VGK Vanguard FTSE Europe ETF 0.0 11 45 6.8 +3.2
FLEU Franklin FTSE Eurozone ETF 0.0 9 47 6.7 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 22 10.8 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.3 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 34 9.7 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 13 10.7 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 30 5.9 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 45 6.7 +3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 4 4.0 +0.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 9.1 +5.5
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.9 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 3.3 -0.3
DFIV Dimensional International Value ETF 0.0 27 29 10.2 +6.6
DISV Dimensional International Small Cap Value ETF 0.0 42 14 9.3 +5.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck 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 13.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.