VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 3.5x
P/BV
ratio		 3.0x Div.
yield		 1.5%


  • 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) $373
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 29
Wgt avg mkt cap (mns) $90,955
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.2 %
NINTENDO CO LTD 7.5 %
NETEASE.COM INC-ADR 7.3 %
ELECTRONIC ARTS INC 6.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.9 %
ROBLOX CORP. CLASS A 5.8 %
ARISTOCRAT LEISURE LTD 5.2 %
NEXON CO LTD 4.6 %
INTERNATIONAL GAMES SYSTEM C 4.6 %
CAPCOM CO LTD 4.5 %
Total 59.8 %

TOP COUNTRY EXPOSURE
JAPAN 29.1 %
UNITED STATES 26.2 %
CHINA 20.2 %
TAIWAN 6.5 %
AUSTRALIA 5.3 %
SOUTH KOREA 5.0 %
POLAND 3.6 %
HONG KONG 2.6 %
SWEDEN 1.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 25.8% 9.7% -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 53%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.89 55%

Technical Indicators
Recent close $105.02
30d moving avg. $106.18
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the VanEck Video Gaming and eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 56 bp ALTAR Score™: 4.8%


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
(%)
NERD Roundhill Video Games ETF 70.1 50 6 6.1 +1.3
HERO Global X Video Games & Esports ETF 66.9 50 6 4.2 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 48.7 60 -4 2.7 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 39.7 75 -19 2.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 39.4 70 -14 2.3 -2.5
OND ProShares On-Demand ETF 35.3 58 -2 -0.6 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 29.3 47 9 3.1 -1.7
ARVR First Trust Indxx Metaverse ETF 24.2 70 -14 3.5 -1.3
BWEB Bitwise Web3 ETF 19.8 85 -29 -0.1 -4.9
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 -4 4.1 -0.7
FMET Fidelity Metaverse ETF 16.6 39 17 4.2 -0.6
SOCL Global X Social Media ETF 16.4 65 -9 9.1 +4.3
METV Roundhill Ball Metaverse ETF 13.7 59 -3 7.5 +2.7
KWEB KraneShares CSI China Internet ETF 11.2 69 -13 22.1 +17.3
VERS ProShares Metaverse ETF 10.3 58 -2 0.1 -4.7
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -9 18.4 +13.6
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -19 2.9 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.3 +0.5
CQQQ Invesco China Technology ETF 9.8 70 -14 12.7 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.6 60 -4 9.1 +4.3
XLC The Communication Services Select Sector SPDR Fund 9.1 8 48 5.0 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -13 16.7 +11.9
IXP iShares Global Comm Services ETF 8.8 42 14 5.3 +0.5
BCOR Grayscale Bitcoin Adopters ETF 8.8 59 -3 2.2 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 24 11.3 +6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 8.5 29 27 7.1 +2.3
MCHI iShares MSCI China ETF 8.4 59 -3 15.4 +10.6
FLCH Franklin FTSE China ETF 8.4 19 37 14.2 +9.4
GXC SPDR S & P China ETF 8.3 59 -3 14.6 +9.8
BKF iShares MSCI BIC ETF 8.3 69 -13 11.7 +6.9
MCH Matthews China Active ETF 8.2 79 -23 12.7 +7.9
JCHI JPMorgan Active China ETF 8.2 65 -9 12.9 +8.1
AIA iShares Asia 50 ETF 8.2 50 6 10.7 +5.9
FXI iShares China Large-Cap ETF 8.2 74 -18 15.8 +11.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -30 11.6 +6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 36 8.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 -14 0.7 -4.1
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 11 4.6 -0.2
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -23 6.4 +1.6
MINV Matthews Asia Innovators Active ETF 6.9 79 -23 5.6 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -9 6.7 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.4 49 7 8.0 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 41 6.7 +1.9
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 -19 7.0 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 6.2 41 15 5.4 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 -9 4.8 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 14 5.7 +0.9
JIG JPMorgan International Growth ETF 6.0 55 1 4.1 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 31 10.9 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 23 8.3 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 16 6.2 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -14 7.3 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -39 10.5 +5.7
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -3 15.1 +10.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 48 4.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.3 30 26 8.3 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 7 8.4 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 8 1.8 -3.0
BJK VanEck Gaming ETF 5.2 65 -9 3.7 -1.1
VOX Vanguard Communication Services ETF 5.2 9 47 4.2 -0.6
FDCF Fidelity Disruptive Communications ETF 5.1 50 6 3.3 -1.5
YALL God Bless America ETF 5.1 65 -9 4.0 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 37 7.6 +2.8
EEM iShares MSCI Emerging Markets ETF 5.1 69 -13 8.2 +3.4
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 31 8.6 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 39 11.5 +6.7
SCHE Schwab Emerging Markets Equity ETF 5.0 11 45 9.6 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 11 8.6 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -10 7.9 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 31 9.7 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 4.8 75 -19 2.1 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 24 7.1 +2.3
ARKW ARK Next Generation Internet ETF 4.8 87 -31 0.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 4.6 50 6 2.0 -2.8
VICE AdvisorShares Vice ETF 4.6 99 -43 6.0 +1.2
TMFG Motley Fool Global Opportunities ETF 4.6 85 -29 3.6 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 41 8.6 +3.8
VWO Vanguard FTSE Emerging Markets ETF 4.6 7 49 9.2 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 15 7.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 45 8.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 20 8.1 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 47 8.7 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.4 65 -9 4.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 49 9.4 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -32 7.5 +2.7
IBLC iShares Blockchain and Tech ETF 4.3 47 9 -1.5 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 21 7.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 4.3 33 23 7.4 +2.6
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 12.1 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 23 7.1 +2.3
EBIZ Global X E-Commerce ETF 4.0 50 6 3.4 -1.4
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -19 2.3 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 7 8.4 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -4 4.5 -0.3
ECON Columbia Emerging Markets Consumer ETF 3.6 49 7 10.1 +5.3
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 15 2.7 -2.1
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.0 -1.8
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -19 0.3 -4.5
ARKK ARK Innovation ETF 3.5 75 -19 -2.9 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 13.8 +9.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 1 6.8 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 18 7.7 +2.9
BUZZ VanEck Social Sentiment ETF 3.3 75 -19 -0.8 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.2 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 8 6.2 +1.4
EPOL iShares MSCI Poland ETF 3.2 59 -3 9.6 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 21 5.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -12 3.0 -1.9
XDAT Franklin Exponential Data ETF 2.9 50 6 1.9 -2.9
XSW State Street SPDR S&P Software & Services ETF 2.9 35 21 2.4 -2.4
ARKF ARK Fintech Innovation ETF 2.9 75 -19 0.1 -4.7
SAMM Strategas Macro Momentum ETF 2.8 66 -10 1.9 -2.9
DRGN Themes China Generative Artificial Intelligence ETF 2.8 39 17 9.1 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 37 6.0 +1.2
EWJ iShares MSCI Japan ETF 2.7 50 6 5.4 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 8.6 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -19 7.8 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 25 2.3 -2.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 49 3.0 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -29 2.3 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 9 5.2 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 7 5.9 +1.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -49 -0.9 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 5.3 +0.5
CGXU Capital Group International Focus Equity ETF 2.5 54 2 4.8 -0.0
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -19 6.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 21 6.8 +2.0
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 16 3.3 -1.5
MOTI VanEck Morningstar International Moat ETF 2.4 58 -2 9.5 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.1 -5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 7 3.5 -1.3
DINT Davis Select International ETF 2.4 55 1 6.7 +1.9
TXS Texas Capital Texas Equity Index ETF 2.4 49 7 5.4 +0.6
ABLG Abacus FCF International Leaders ETF 2.4 59 -3 5.8 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 17 14.7 +9.9
FDN First Trust Dow Jones Internet Index Fund 2.3 52 4 2.6 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -19 2.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -12 4.9 +0.1
FLJP Franklin FTSE Japan ETF 2.2 9 47 5.7 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 36 4.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 33 2.6 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -3 7.7 +2.9
BEEX BeeHive ETF 2.2 84 -28 3.7 -1.1
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 8 5.9 +1.1
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 47 5.7 +0.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 3.6 -1.2
USRD Themes US R&D Champions ETF 2.1 29 27 4.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 4 3.3 -1.5
TMAT Main Thematic Innovation ETF 2.1 164 -108 -1.5 -6.3
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.1 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -1.1 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 21 3.7 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 31 5.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -2 4.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 22 6.6 +1.8
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -13 4.2 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 4 8.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 50 3.7 -1.1
KNO AXS Knowledge Leaders ETF 1.9 78 -22 5.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 15 6.6 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 7.5 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -4 4.6 -0.3
CGIE Capital Group International Equity ETF 1.9 54 2 4.3 -0.5
FJP First Trust Japan AlphaDEX Fund 1.9 80 -24 7.5 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 31 3.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 26 6.6 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 38 6.6 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 8 6.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -19 2.4 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 52 7.0 +2.2
FICS First Trust International Developed Capital Strength ETF 1.8 70 -14 6.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 49 6.9 +2.1
IPAC iShares Core MSCI Pacific ETF 1.8 9 47 5.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 17 1.4 -3.5
VXUS Vanguard Total International Stock ETF 1.7 5 51 6.9 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -24 4.5 -0.3
VO Vanguard Mid-Cap ETF 1.6 4 52 5.4 +0.6
EWA iShares MSCI Australia ETF 1.6 50 6 5.6 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 26 5.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -3 1.6 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -34 4.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -9 1.8 -3.0
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 2 10.0 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 5.8 +1.0
RGEF Rockefeller Global Equity ETF 1.6 55 1 4.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 6.2 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 8.1 +3.3
VPL Vanguard FTSE Pacific ETF 1.5 7 49 6.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 30 2.7 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -33 4.3 -0.5
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -3 9.3 +4.5
BLCV iShares Large Cap Value Active ETF 1.4 53 3 6.6 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 11 9.7 +4.9
FLAU Franklin FTSE Australia ETF 1.4 9 47 6.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.1 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -5 6.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 30 5.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -43 3.0 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 8 4.7 -0.1
EFG iShares MSCI EAFE Growth ETF 1.4 36 20 3.7 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 7.0 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 26 4.8 +0.0
IWR iShares Russell Midcap ETF 1.3 19 37 5.6 +0.8
XRT State Street SPDR S&P Retail ETF 1.3 35 21 7.3 +2.5
IOO iShares Global 100 ETF 1.3 41 15 3.9 -0.9
TMFX Motley Fool Next Index ETF 1.3 50 6 2.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 6 5.4 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 5.5 +0.7
ABFL Abacus FCF Leaders ETF 1.3 59 -3 3.8 -1.0
JPEF JPMorgan Equity Focus ETF 1.3 50 6 3.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.4 -0.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 4.4 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 37 5.2 +0.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 37 6.1 +1.3
CGDG Capital Group Dividend Growers ETF 1.2 47 9 5.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 3.4 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 52 5.6 +0.8
FDEV Fidelity International Multifactor ETF 1.1 18 38 6.7 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -27 8.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 4.8 +0.0
TTAI FCF International Quality ETF 1.1 59 -3 6.5 +1.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 7 6.2 +1.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -5 5.0 +0.2
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -29 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 6.5 +1.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 9 7.8 +3.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 26 6.7 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -2 6.0 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 1.9 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 14 6.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 3.7 -1.1
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 4.2 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.2 +2.4
SFYF SoFi Social 50 ETF 1.0 29 27 0.9 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 9 5.0 +0.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -13 4.9 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 6.5 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.1 +1.3
VXF Vanguard Extended Market ETF 1.0 5 51 4.0 -0.8
IGM iShares Expanded Tech Sector ETF 1.0 41 15 2.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 31 4.0 -0.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 49 7.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 6.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -8 0.9 -3.9
FENI Fidelity Enhanced International ETF 0.9 28 28 5.7 +0.9
TTAC FCF US Quality ETF 0.9 59 -3 4.9 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 26 7.7 +2.9
DWLD Davis Select Worldwide ETF 0.9 63 -7 6.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 17 5.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 36 5.4 +0.6
FFOG Franklin Focused Growth ETF 0.9 61 -5 1.9 -2.9
TRFM AAM Transformers ETF 0.9 49 7 1.0 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 20 6.8 +2.0
JGRO JPMorgan Active Growth ETF 0.9 44 12 2.9 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 36 2.7 -2.1
ITAN Sparkline Intangible Value ETF 0.9 50 6 5.7 +0.9
ACWI iShares MSCI ACWI ETF 0.9 32 24 4.8 -0.0
CGV Conductor Global Equity Value ETF 0.9 130 -74 7.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 18 5.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 21 5.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.0 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.1 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 44 5.5 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -24 10.6 +5.8
IQSI IQ Candriam International Equity ETF 0.9 15 41 5.7 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.6 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 7.2 +2.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -5 0.8 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -9 10.0 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -14 12.0 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 41 2.7 -2.1
VT Vanguard Total World Stock ETF 0.8 6 50 5.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -3 5.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 38 3.7 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 5.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 4.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 36 5.5 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 36 6.0 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 3.4 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -52 4.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 38 6.7 +1.9
CGGR Capital Group Growth ETF 0.7 39 17 2.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -3 2.2 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.0 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 44 5.3 +0.5
EFA iShares MSCI EAFE ETF 0.7 35 21 5.9 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 1.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 21 4.2 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 9.5 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.2 +2.4
SFYX SoFi Next 500 ETF 0.7 0 56 5.2 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.4 +2.6
DWMF WisdomTree International Multifactor Fund 0.7 38 18 6.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 6.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 20 6.0 +1.2
XT iShares Exponential Technologies ETF 0.7 46 10 4.3 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 5.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 5.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 10.6 +5.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -4 2.3 -2.5
INTF iShares International Equity Factor ETF 0.6 15 41 6.7 +1.9
ITOL Tema International Durable Quality ETF 0.6 60 -4 4.8 +0.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 7.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 25 4.7 -0.1
BKIE BNY Mellon International Equity ETF 0.6 4 52 6.2 +1.4
GINX SGI Enhanced Global Income ETF 0.6 98 -42 7.1 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 26 6.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 32 5.6 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 53 6.2 +1.4
STXM Strive Mid-Cap ETF 0.6 18 38 5.7 +0.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 49 6.2 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 36 5.8 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 6.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 5.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 43 2.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -4 4.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 28 6.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 52 5.3 +0.5
DWM WisdomTree International Equity Fund 0.6 48 8 6.5 +1.7
ACVF American Conservative Values ETF 0.6 75 -19 3.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 6.5 +1.7
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 5.3 +0.5
DGT State Street SPDR Global Dow ETF 0.6 50 6 6.1 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 9.3 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 5.5 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 6 3.5 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 31 6.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.3 +0.5
QINT American Century Quality Diversified International ETF 0.6 39 17 6.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 44 3.9 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.5 +0.7
EWT iShares MSCI Taiwan ETF 0.6 58 -2 5.1 +0.3
VEGN US Vegan Climate ETF 0.6 60 -4 3.8 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 38 7.9 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 36 5.0 +0.2
SCHF Schwab International Equity ETF 0.5 6 50 6.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 6.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 4.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 4.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 53 6.2 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 13 5.3 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.9 +3.1
QQQ Invesco QQQ Trust Series I 0.5 20 36 3.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 5.6 +0.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 3.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 5.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -24 5.9 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 32 6.6 +1.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 4.5 -0.3
FLKR Franklin FTSE South Korea ETF 0.5 9 47 6.1 +1.3
GEW Cambria Global EW ETF 0.5 29 27 5.4 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.2 +1.4
PEXL Pacer US Export Leaders ETF 0.5 60 -4 3.9 -0.9
TMFC Motley Fool 100 Index ETF 0.5 50 6 2.9 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -14 1.8 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 4.7 -0.1
DIHP Dimensional International High Profitability ETF 0.5 29 27 5.9 +1.1
DEMZ Democratic Large Cap Core ETF 0.5 45 11 3.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 5.2 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 5.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.1 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 44 5.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 19 7.4 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 7 7.0 +2.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.5 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 50 7.4 +2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 9 3.9 -0.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 34 6.7 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 40 7.3 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 6.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 2.8 -2.0
STXI Strive International Developed Markets ETF 0.5 29 27 5.8 +1.0
YNOT Horizon Digital Frontier ETF 0.5 75 -19 2.6 -2.3
FPAG FPA Global Equity ETF 0.5 49 7 5.1 +0.3
VSGX Vanguard ESG International Stock ETF 0.4 10 46 6.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 52 6.0 +1.2
GLOF iShares Global Equity Factor ETF 0.4 20 36 6.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.0 +1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 38 6.2 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 41 4.8 +0.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 6.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 17 6.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.2 +0.4
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.0 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 5.1 +0.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 36 6.6 +1.8
EWY iShares MSCI South Korea ETF 0.4 58 -2 5.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 6.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 4.6 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 3.9 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.7 -3.1
AKAF The Frontier Economic Fund 0.4 20 36 5.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 4.9 +0.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 6.6 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 41 5.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 38 4.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -9 3.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 5.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 3.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.7 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 4.0 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.0 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -30 0.4 -4.4
APIE ActivePassive International Equity ETF 0.4 45 11 6.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 6.9 +2.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.9 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 4.6 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.9 +1.1
URTH iShares MSCI World ETF 0.3 24 32 4.4 -0.4
VUG Vanguard Growth ETF 0.3 4 52 3.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 21 4.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 7.6 +2.8
EWJV iShares MSCI Japan Value ETF 0.3 15 41 7.7 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.5 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 9.8 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 4.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 7.0 +2.2
STXG Strive 1000 Growth ETF 0.3 18 38 3.2 -1.7
VB Vanguard Small-Cap ETF 0.3 5 51 5.5 +0.7
AVDE Avantis International Equity ETF 0.3 23 33 6.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 6.3 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 17 6.9 +2.1
AVES Avantis Emerging Markets Value ETF 0.3 36 20 9.7 +4.9
FDMO Fidelity Momentum Factor ETF 0.3 15 41 3.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.2 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 6.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 46 8.1 +3.3
SMMD iShares Russell 2500 ETF 0.3 15 41 6.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 31 5.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 4.3 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 8.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -4 6.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.5 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.9 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -2 6.6 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 12 10.5 +5.7
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.4 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.1 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 4.8 +0.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.4 -1.4
PBUS Invesco MSCI USA ETF 0.3 4 52 4.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 35 3.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 6.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 5.6 +0.8
VONE Vanguard Russell 1000 ETF 0.3 7 49 4.3 -0.5
IWB iShares Russell 1000 ETF 0.3 15 41 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 53 4.3 -0.5
VIDI Vident International Equity Strategy ETF 0.3 61 -5 9.5 +4.7
IYY iShares Dow Jones U.S. ETF 0.3 20 36 4.1 -0.7
SCHK Schwab 1000 Index ETF 0.3 5 51 4.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 3.6 -1.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -11 6.6 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 47 4.2 -0.6
IWV iShares Russell 3000 ETF 0.3 20 36 4.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 6.5 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 6.5 +1.7
VTI Vanguard Total Stock Market ETF 0.3 3 53 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 53 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 0.3 7 49 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 38 4.0 -0.8
VV Vanguard Large-Cap ETF 0.3 4 52 4.2 -0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 53 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 53 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 5.5 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -29 3.3 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 37 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 3.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.7 +0.9
STRV Strive 500 ETF 0.2 5 51 4.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.9 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 5.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.7 -0.1
GXLC Global X U.S. 500 ETF 0.2 2 54 4.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.3 -0.5
VOTE TCW Transform 500 ETF 0.2 5 51 4.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 34 5.4 +0.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.4 -0.4
SFY SoFi Select 500 ETF 0.2 0 56 3.8 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.4 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 2.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 6.2 +1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 37 7.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.3 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 37 3.2 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 21 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 16 5.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 46 5.2 +0.4
RVRB Reverb ETF 0.2 30 26 4.0 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 8.3 +3.5
VTV Vanguard Value ETF 0.2 4 52 6.1 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 3.5 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 39 4.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.6 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.8 +3.0
VBR Vanguard Small Cap Value ETF 0.2 7 49 8.2 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.6 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 6.0 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 4.8 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 32 6.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.1 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.6 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.5 -0.3
PTL Inspire 500 ETF 0.2 9 47 4.8 +0.0
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.8 +1.0
TEXN iShares Texas Equity ETF 0.2 20 36 5.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 6.0 +1.2
AVSD Avantis Responsible International Equity ETF 0.2 23 33 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.5 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 38 2.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.5 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 3.9 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 3.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.2 -0.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 5.7 +0.9
IVE iShares S&P 500 Value ETF 0.2 18 38 5.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 8.5 +3.7
VGT Vanguard Information Technology ETF 0.2 9 47 3.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.1 -0.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.8 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 6.7 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.0 -0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 6 4.5 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 5.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 52 3.1 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -19 7.7 +2.9
SPY SPDR S&P 500 ETF 0.2 9 47 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 54 4.3 -0.5
VOO Vanguard S&P 500 ETF 0.2 3 53 4.3 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 6.2 +1.4
IVV iShares Core S&P 500 ETF 0.2 3 53 4.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 4.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 42 4.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 52 5.3 +0.5
DAK Dakota Active Equity ETF 0.1 43 13 3.8 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.7 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.1 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 3.7 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 3.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.5 +1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 22 6.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.1 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 7.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.4 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 6.4 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.2 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 6.5 +1.7
ILCV iShares Morningstar Value ETF 0.1 4 52 5.7 +0.9
STXV Strive 1000 Value ETF 0.1 18 38 7.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 2.9 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 21 6.5 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.1 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.4 -0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.1 +0.3
AVUS Avantis U.S. Equity ETF 0.1 15 41 5.0 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 10.6 +5.8
IYW iShares U.S. Technology ETF 0.1 40 16 3.1 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.0 +0.2
RAUS RACWI US ETF 0.1 15 41 4.3 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 24 5.5 +0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.0 +1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.0 -0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.1 +1.3
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.4 +1.6
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.9 +3.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.8 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 41 3.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 3.3 -1.5
SFGV Sequoia Global Value ETF 0.1 23 33 7.7 +2.9
FDVV Fidelity High Dividend ETF 0.1 15 41 7.0 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.8 -0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 3.6 -1.2
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.4 +1.6
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 3.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 43 5.4 +0.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 37 5.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 31 4.2 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 8.3 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.9 +1.1
EBI Longview Advantage ETF 0.0 35 21 5.9 +1.1
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.1 -1.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 15.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.