VanEck Video Gaming and eSports ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 3.7x
P/BV
ratio		 3.1x Div.
yield		 1.4%


  • 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) $398
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 31
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 8.3 %
NINTENDO CO LTD 7.9 %
ELECTRONIC ARTS INC 7.0 %
NETEASE.COM INC-ADR 6.7 %
TAKE-TWO INTERACTIVE SOFTWRE 6.5 %
ROBLOX CORP. CLASS A 5.4 %
NEXON CO LTD 5.2 %
KONAMI CORP 4.9 %
UNITY SOFTWARE, INC. 4.8 %
GAMESTOP CORP-CLASS A 4.5 %
Total 61.2 %

TOP COUNTRY EXPOSURE
JAPAN 28.9 %
UNITED STATES 28.3 %
CHINA 18.8 %
TAIWAN 6.3 %
SOUTH KOREA 5.8 %
AUSTRALIA 4.4 %
POLAND 3.4 %
HONG KONG 2.3 %
SWEDEN 1.1 %
FRANCE 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.7% 30.6% 12.3% -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 50%
MSCI EAFE 0.94 49%
MSCI Emg. Mkts. 0.87 48%

Technical Indicators
Recent close $109.17
30d moving avg. $112.28
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 5.3%


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 71.5 50 6 6.6 +1.3
HERO Global X Video Games & Esports ETF 70.4 50 6 4.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 52.6 60 -4 3.0 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 40.8 70 -14 2.6 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 38.8 75 -19 3.5 -1.8
OND ProShares On-Demand ETF 34.2 58 -2 -0.6 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 28.9 47 9 3.1 -2.2
ARVR First Trust Indxx Metaverse ETF 25.5 70 -14 3.9 -1.4
METV Roundhill Ball Metaverse ETF 19.5 59 -3 9.0 +3.7
BWEB Bitwise Web3 ETF 19.4 85 -29 -0.0 -5.3
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -4 4.9 -0.4
FMET Fidelity Metaverse ETF 17.4 39 17 4.7 -0.6
SOCL Global X Social Media ETF 16.7 65 -9 10.8 +5.5
VERS ProShares Metaverse ETF 13.7 58 -2 0.1 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.5 60 -4 10.7 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.6 86 -30 14.3 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -19 3.3 -2.0
KWEB KraneShares CSI China Internet ETF 10.2 69 -13 26.0 +20.7
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -9 23.0 +17.7
CQQQ Invesco China Technology ETF 10.0 70 -14 15.6 +10.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 6.0 +0.7
BCOR Grayscale Bitcoin Adopters ETF 9.7 59 -3 2.4 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -13 20.1 +14.8
MCH Matthews China Active ETF 9.3 79 -23 14.0 +8.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 41 7.4 +2.2
XLC The Communication Services Select Sector SPDR Fund 9.0 8 48 5.4 +0.1
JCHI JPMorgan Active China ETF 8.8 65 -9 14.4 +9.1
KALL KraneShares MSCI All China Index ETF 8.8 49 7 13.4 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 24 13.3 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 8.7 29 27 7.5 +2.2
IXP iShares Global Comm Services ETF 8.6 42 14 5.6 +0.3
MCHI iShares MSCI China ETF 8.6 59 -3 16.9 +11.6
FLCH Franklin FTSE China ETF 8.6 19 37 15.4 +10.1
GXC SPDR S & P China ETF 8.5 59 -3 15.9 +10.6
BKF iShares MSCI BIC ETF 8.5 69 -13 13.1 +7.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.3 20 36 27,699.8 +27,694.5
AIA iShares Asia 50 ETF 8.3 50 6 12.6 +7.3
FXI iShares China Large-Cap ETF 8.3 74 -18 16.9 +11.6
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -14 1.0 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 31 12.2 +6.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -9 5.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 23 9.3 +4.1
TMAT Main Thematic Innovation ETF 7.1 164 -108 -1.5 -6.8
MINV Matthews Asia Innovators Active ETF 7.1 79 -23 7.0 +1.7
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -3 18.1 +12.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 11 9.6 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 6.6 41 15 6.4 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.6 49 7 9.2 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 48 4.6 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 37 8.4 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 16 6.7 +1.4
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -23 7.3 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -10 9.0 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -39 11.7 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -14 8.4 +3.1
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 11 5.3 -0.0
JADE JPMorgan Active Developing Markets Equity ETF 5.9 65 -9 7.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 24 8.5 +3.2
VICE AdvisorShares Vice ETF 5.9 99 -43 6.7 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 45 9.2 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 7 9.4 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 20 9.1 +3.8
TMFG Motley Fool Global Opportunities ETF 5.7 85 -29 4.0 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 41 9.5 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.6 30 26 9.6 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 11 2.5 -2.8
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -19 2.3 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.5 49 7 9.4 +4.1
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -19 8.6 +3.3
AVEM Avantis Emerging Markets Equity ETF 5.4 33 23 8.1 +2.8
SCHE Schwab Emerging Markets Equity ETF 5.3 11 45 10.6 +5.3
EEM iShares MSCI Emerging Markets ETF 5.2 69 -13 9.5 +4.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 11 0.9 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 8 2.2 -3.1
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 31 9.7 +4.5
ECON Columbia Emerging Markets Consumer ETF 5.1 49 7 11.5 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 39 12.8 +7.5
VOX Vanguard Communication Services ETF 5.0 9 47 4.8 -0.5
YALL God Bless America ETF 5.0 65 -9 4.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 31 10.8 +5.5
ARKW ARK Next Generation Internet ETF 5.0 87 -31 0.8 -4.5
JIG JPMorgan International Growth ETF 5.0 55 1 4.7 -0.6
VWO Vanguard FTSE Emerging Markets ETF 4.8 7 49 10.2 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 15 8.1 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -19 5.2 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 23 7.8 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 49 10.4 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -9 4.6 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 47 9.8 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 21 8.6 +3.3
BJK VanEck Gaming ETF 4.4 65 -9 4.0 -1.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -13 5.2 -0.1
FPAG FPA Global Equity ETF 4.2 49 7 5.6 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 8 6.6 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -22 9.0 +3.7
SAMM Strategas Macro Momentum ETF 4.1 66 -10 2.3 -3.0
EBIZ Global X E-Commerce ETF 4.0 50 6 4.1 -1.2
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 13.7 +8.4
ARKK ARK Innovation ETF 3.9 75 -19 -2.6 -7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 9 5.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 37 6.0 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 5.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 14 6.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -19 7.7 +2.4
BUZZ VanEck Social Sentiment ETF 3.7 75 -19 -0.8 -6.1
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -19 0.5 -4.8
DINT Davis Select International ETF 3.6 55 1 7.7 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 18 8.6 +3.3
IBLC iShares Blockchain and Tech ETF 3.5 47 9 -1.5 -6.8
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 15 3.2 -2.1
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 17 1.6 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 14.8 +9.6
EPOL iShares MSCI Poland ETF 3.4 59 -3 11.3 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -2 6.8 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 14 6.9 +1.6
FLJP Franklin FTSE Japan ETF 3.3 9 47 5.7 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -30 0.5 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.8 +0.5
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 47 5.7 +0.4
EWJ iShares MSCI Japan ETF 3.2 50 6 5.5 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -12 3.5 -1.8
ARKF ARK Fintech Innovation ETF 3.1 75 -19 0.2 -5.1
FDEV Fidelity International Multifactor ETF 3.1 18 38 7.4 +2.1
FPX First Trust US Equity Opportunities ETF 3.1 61 -5 0.9 -4.4
XSW State Street SPDR S&P Software & Services ETF 3.0 35 21 2.8 -2.5
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 9 8.4 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -3 8.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 31 6.1 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -19 8.4 +3.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 49 3.5 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 17 15.5 +10.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 7 6.0 +0.7
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 16 3.8 -1.5
MOTI VanEck Morningstar International Moat ETF 2.6 58 -2 10.5 +5.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 6 2.5 -2.8
BLCV iShares Large Cap Value Active ETF 2.5 53 3 7.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 6.0 +0.7
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 8 6.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 21 4.1 -1.2
FDN First Trust Dow Jones Internet Index Fund 2.5 52 4 3.0 -2.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 33 3.3 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 25 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -19 2.8 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.1 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 15 7.1 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.4 35 21 7.8 +2.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 3.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 4 3.6 -1.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -49 -0.9 -6.2
ABLG Abacus FCF International Leaders ETF 2.4 59 -3 6.5 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 7 4.1 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 38 7.3 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 31 4.4 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 41 8.2 +2.9
DRGN Themes China Generative Artificial Intelligence ETF 2.3 39 17 10.8 +5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -4 7.9 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 36 4.7 -0.6
DWLD Davis Select Worldwide ETF 2.2 63 -7 7.1 +1.8
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 4.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -9 2.1 -3.2
BEEX BeeHive ETF 2.1 84 -28 4.2 -1.1
FLAU Franklin FTSE Australia ETF 2.1 9 47 6.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 22 7.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -2 4.4 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 4 8.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 50 4.2 -1.1
USRD Themes US R&D Champions ETF 2.1 29 27 4.6 -0.7
PKW Invesco Buyback Achievers ETF 2.1 62 -6 8.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 2.1 18 38 7.5 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -1.2 -6.5
IPAC iShares Core MSCI Pacific ETF 2.0 9 47 6.0 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 26 7.3 +2.0
FJP First Trust Japan AlphaDEX Fund 2.0 80 -24 7.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 26 6.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 52 7.6 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 7 4.7 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 6 6.3 +1.0
CGIE Capital Group International Equity ETF 1.9 54 2 4.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 49 7.5 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -4 5.3 -0.0
VXUS Vanguard Total International Stock ETF 1.8 5 51 7.6 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 47 7.5 +2.2
FICS First Trust International Developed Capital Strength ETF 1.8 70 -14 7.3 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 8 5.3 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 36 3.0 -2.3
VPL Vanguard FTSE Pacific ETF 1.7 7 49 6.3 +1.0
RGEF Rockefeller Global Equity ETF 1.7 55 1 4.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 26 5.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -3 2.0 -3.3
VO Vanguard Mid-Cap ETF 1.7 4 52 6.0 +0.7
EWA iShares MSCI Australia ETF 1.7 50 6 5.8 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 5.5 +0.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 20 4.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 6.9 +1.6
FLKR Franklin FTSE South Korea ETF 1.6 9 47 7.0 +1.7
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 2 11.1 +5.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 6.9 +1.6
DWMF WisdomTree International Multifactor Fund 1.6 38 18 7.1 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -5 7.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 8.9 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -34 5.1 -0.2
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -3 9.2 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 1 7.6 +2.3
ABFL Abacus FCF Leaders ETF 1.5 59 -3 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -33 4.8 -0.5
IWR iShares Russell Midcap ETF 1.4 19 37 6.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -27 8.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.7 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -43 3.7 -1.6
TMFX Motley Fool Next Index ETF 1.3 50 6 3.1 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -24 4.5 -0.8
IOO iShares Global 100 ETF 1.3 41 15 4.5 -0.8
CGXU Capital Group International Focus Equity ETF 1.3 54 2 5.3 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 6.3 +1.0
XRT State Street SPDR S&P Retail ETF 1.3 35 21 7.9 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 38 4.7 -0.6
KNO AXS Knowledge Leaders ETF 1.3 78 -22 5.6 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 7 4.2 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 32 7.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 6.4 +1.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 26 6.7 +1.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 21 8.4 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -9 6.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.9 -0.4
IQSI IQ Candriam International Equity ETF 1.2 15 41 6.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 52 6.3 +1.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 7 7.3 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -32 8.8 +3.5
CIL VictoryShares International Volatility Wtd ETF 1.2 45 11 6.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 4.3 -1.0
SFYF SoFi Social 50 ETF 1.2 29 27 1.0 -4.3
CHGX AXS Change Finance ESG ETF 1.2 49 7 5.2 -0.1
FENI Fidelity Enhanced International ETF 1.2 28 28 6.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 26 7.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 5.3 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 42 4.9 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 21 6.2 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 26 8.1 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 36 6.6 +1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 11 4.5 -0.8
TTAI FCF International Quality ETF 1.1 59 -3 7.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -19 2.9 -2.4
VXF Vanguard Extended Market ETF 1.1 5 51 4.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 36 6.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 7.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 18 6.4 +1.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -5 5.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 28 7.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 43 5.9 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 9 5.2 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 2.0 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.3 -1.0
IGM iShares Expanded Tech Sector ETF 1.0 41 15 3.5 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 20 6.3 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 9 7.7 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 26 8.4 +3.1
GPT Intelligent Alpha Atlas ETF 1.0 69 -13 5.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -8 1.2 -4.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 49 7.8 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -24 11.4 +6.1
BKIE BNY Mellon International Equity ETF 1.0 4 52 6.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 21 5.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 31 4.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 7.1 +1.9
TTAC FCF US Quality ETF 0.9 59 -3 6.2 +0.9
ITAN Sparkline Intangible Value ETF 0.9 50 6 6.6 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 17 5.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 41 5.5 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 12 11.2 +6.0
LOWV AB US Low Volatility Equity ETF 0.9 48 8 5.4 +0.1
ACWI iShares MSCI ACWI ETF 0.9 32 24 5.3 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 47 6.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 4.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 25 5.2 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 8 6.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 36 6.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 36 5.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 41 3.1 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 14 6.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.6 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.8 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 44 6.1 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 36 6.1 +0.8
FLTW Franklin FTSE Taiwan ETF 0.8 19 37 5.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 41 5.7 +0.4
ITOL Tema International Durable Quality ETF 0.8 60 -4 5.7 +0.4
VT Vanguard Total World Stock ETF 0.8 6 50 5.7 +0.4
EFA iShares MSCI EAFE ETF 0.8 35 21 6.4 +1.1
TRFM AAM Transformers ETF 0.8 49 7 1.2 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -3 5.8 +0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 6.9 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 17 7.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 19 7.8 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 6 10.2 +4.9
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -4 3.0 -2.3
INTF iShares International Equity Factor ETF 0.8 15 41 7.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 44 5.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 6.8 +1.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 49 6.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 4.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 32 6.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 53 6.6 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 26 6.7 +1.4
SFYX SoFi Next 500 ETF 0.7 0 56 5.8 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.9 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 41 6.6 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 36 6.3 +1.0
STXI Strive International Developed Markets ETF 0.7 29 27 6.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 2.0 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 32 6.8 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 5.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 6.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 1 6.3 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 5.9 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -14 12.3 +7.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 15 8.3 +3.0
XT iShares Exponential Technologies ETF 0.7 46 10 4.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 8 6.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 11.7 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 8.2 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 52 6.6 +1.4
SCHF Schwab International Equity ETF 0.6 6 50 6.8 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -4 4.7 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 53 6.8 +1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -42 7.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 7.0 +1.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 37 5.7 +0.4
DGT State Street SPDR Global Dow ETF 0.6 50 6 6.6 +1.3
TMFC Motley Fool 100 Index ETF 0.6 50 6 3.4 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 20 7.2 +1.9
DWM WisdomTree International Equity Fund 0.6 48 8 6.9 +1.7
ACVF American Conservative Values ETF 0.6 75 -19 4.3 -1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 6.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 49 5.8 +0.5
CGGR Capital Group Growth ETF 0.6 39 17 3.4 -1.9
EWT iShares MSCI Taiwan ETF 0.6 58 -2 5.5 +0.2
STXM Strive Mid-Cap ETF 0.6 18 38 6.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 6.2 +0.9
AVSD Avantis Responsible International Equity ETF 0.6 23 33 5.1 -0.2
QINT American Century Quality Diversified International ETF 0.6 39 17 6.8 +1.5
VEGN US Vegan Climate ETF 0.6 60 -4 4.5 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 31 6.3 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 6 4.0 -1.3
GEW Cambria Global EW ETF 0.6 29 27 5.9 +0.6
AVDE Avantis International Equity ETF 0.6 23 33 7.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -19 5.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 6 4.3 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 10.6 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 47 4.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 6.4 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 6.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 5.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 6.2 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 13 6.0 +0.7
VSGX Vanguard ESG International Stock ETF 0.5 10 46 7.5 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 30 6.2 +0.9
QQQ Invesco QQQ Trust Series I 0.5 20 36 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 4.2 -1.1
DIHP Dimensional International High Profitability ETF 0.5 29 27 6.6 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.9 +1.6
HLGE Hartford Longevity Economy ETF 0.5 44 12 6.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 17 7.5 +2.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 38 6.7 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 7 3.6 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 40 7.9 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -3 10.3 +5.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 34 7.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 52 6.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 50 2.9 -2.4
EWY iShares MSCI South Korea ETF 0.5 58 -2 6.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -14 2.1 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -4 4.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 3.0 -2.3
AKAF The Frontier Economic Fund 0.5 20 36 6.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 26 5.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 31 6.9 +1.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 49 1.7 -3.6
GLOF iShares Global Equity Factor ETF 0.4 20 36 6.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.7 +1.4
JGRO JPMorgan Active Growth ETF 0.4 44 12 3.5 -1.8
AVES Avantis Emerging Markets Value ETF 0.4 36 20 10.5 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -14 7.5 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 41 4.6 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 5.7 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 7 6.1 +0.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 18 8.6 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 5.7 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 24 6.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 8.2 +2.9
VIDI Vident International Equity Strategy ETF 0.4 61 -5 10.3 +5.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 7.3 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.9 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.5 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.9 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.7 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.7 +0.4
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.7 -1.6
APIE ActivePassive International Equity ETF 0.4 45 11 7.1 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 6.4 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -9 4.1 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 5.2 -0.1
URTH iShares MSCI World ETF 0.4 24 32 4.9 -0.4
LVOL American Century Low Volatility ETF 0.4 29 27 5.1 -0.2
EWJV iShares MSCI Japan Value ETF 0.4 15 41 7.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 5.3 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 6.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 21 5.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 4.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 41 5.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.6 +3.4
VUG Vanguard Growth ETF 0.4 4 52 4.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 44 5.9 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -24 10.6 +5.3
FQAL Fidelity Quality Factor ETF 0.4 15 41 5.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 7.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 35 3.7 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 8.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.8 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 41 8.7 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 5.3 0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 7.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 46 8.7 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.5 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 4.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 27 5.3 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 8.3 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 5.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 7.3 +2.0
SMMD iShares Russell 2500 ETF 0.3 15 41 6.7 +1.4
STXG Strive 1000 Growth ETF 0.3 18 38 3.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.7 -0.6
VB Vanguard Small-Cap ETF 0.3 5 51 6.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 5.2 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 7.3 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 20 3.6 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 7.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 21 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 16 6.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.2 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 7.0 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.8 +0.5
OALC OneAscent Large Cap Core ETF 0.3 86 -30 4.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 6.8 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 31 12.0 +6.8
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 54 4.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 4.9 -0.4
VOTE TCW Transform 500 ETF 0.3 5 51 4.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 7.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -4 6.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 7.2 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.2 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.8 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 14 4.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.9 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 6.1 +0.8
VONE Vanguard Russell 1000 ETF 0.3 7 49 4.9 -0.4
PBUS Invesco MSCI USA ETF 0.3 4 52 4.8 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.9 +0.6
IWB iShares Russell 1000 ETF 0.3 15 41 4.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 53 4.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 8.9 +3.6
YNOT Horizon Digital Frontier ETF 0.3 75 -19 3.1 -2.2
XPND First Trust Expanded Technology ETF 0.3 65 -9 3.5 -1.8
IYY iShares Dow Jones U.S. ETF 0.3 20 36 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 0.3 9 47 4.7 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.3 +0.1
VTHR Vanguard Russell 3000 ETF 0.3 7 49 4.8 -0.5
SCHK Schwab 1000 Index ETF 0.3 5 51 4.9 -0.4
VTI Vanguard Total Stock Market ETF 0.3 3 53 4.8 -0.5
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.4 +1.1
IWV iShares Russell 3000 ETF 0.3 20 36 4.7 -0.6
VV Vanguard Large-Cap ETF 0.3 4 52 4.8 -0.5
IVE iShares S&P 500 Value ETF 0.3 18 38 6.1 +0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 6.2 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 52 6.2 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 53 4.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 53 4.8 -0.5
REVS Columbia Research Enhanced Value ETF 0.3 19 37 7.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 39 5.7 +0.5
STRV Strive 500 ETF 0.3 5 51 4.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 47 5.1 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 48 7.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 6.9 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 6.4 +1.1
SFY SoFi Select 500 ETF 0.2 0 56 4.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 46 5.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 5.3 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 41 5.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 4.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.0 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 6.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 3.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 7.7 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.0 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 37 4.1 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 34 6.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.9 -0.4
VBR Vanguard Small Cap Value ETF 0.2 7 49 9.0 +3.7
GXLC Global X U.S. 500 ETF 0.2 2 54 4.8 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.2 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.9 -1.4
RVRB Reverb ETF 0.2 30 26 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.5 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.1 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 7.3 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.9 -0.4
VTV Vanguard Value ETF 0.2 4 52 6.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 39 5.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 5.2 -0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.9 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.6 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 6.9 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.7 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 38 3.5 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.4 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 7.3 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.2 -0.1
TEXN iShares Texas Equity ETF 0.2 20 36 6.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.8 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 10.3 +5.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 6.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.8 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.1 -0.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.7 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -19 9.1 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.8 -1.5
TPIF Timothy Plan International ETF 0.2 62 -6 6.0 +0.7
PTL Inspire 500 ETF 0.2 9 47 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.8 -0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.4 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 6.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 9.5 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.8 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 23 7.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.6 -0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 6 5.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 52 3.8 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 7.2 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 53 4.9 -0.4
IVV iShares Core S&P 500 ETF 0.2 3 53 4.9 -0.4
SPY SPDR S&P 500 ETF 0.2 9 47 4.8 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 54 4.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.6 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 5.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 7.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 32 7.4 +2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 20 8.6 +3.3
DAK Dakota Active Equity ETF 0.1 43 13 4.4 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.9 -0.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 10.3 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.2 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.2 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 31 4.9 -0.4
SPXM Azoria 500 Meritocracy ETF 0.1 47 9 4.5 -0.8
VGT Vanguard Information Technology ETF 0.1 9 47 4.0 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 11.7 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.0 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 43 2.9 -2.4
DXUV Dimensional US Vector Equity ETF 0.1 28 28 6.0 +0.7
STXV Strive 1000 Value ETF 0.1 18 38 8.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.8 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.9 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.8 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.7 -1.6
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.6 -0.7
AVUS Avantis U.S. Equity ETF 0.1 15 41 5.7 +0.4
IYW iShares U.S. Technology ETF 0.1 40 16 3.9 -1.4
RAUS RACWI US ETF 0.1 15 41 4.8 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 14 9.3 +4.0
ILCV iShares Morningstar Value ETF 0.1 4 52 6.3 +1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 22 8.5 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.6 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.8 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.6 +0.3
HKND Humankind US Stock ETF 0.1 11 45 7.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.7 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 7.4 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.1 -1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 6.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 4.1 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.9 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.0 -1.3
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.9 +1.6
SFGV Sequoia Global Value ETF 0.1 23 33 8.2 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 7.3 +2.0
FDVV Fidelity High Dividend ETF 0.1 15 41 7.6 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 38 5.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 5.8 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 16 6.5 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 14 8.9 +3.6
VGK Vanguard FTSE Europe ETF 0.0 6 50 7.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 7.7 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 7.5 +2.2
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.1 +1.8
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.0 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.2 -1.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 48 5.4 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.1 -1.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.2 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.8 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 9.0 +3.7
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.1 +1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 41 4.4 -0.9
EBI Longview Advantage ETF 0.0 35 21 6.7 +1.4

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 2.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.3 %
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.