VanEck Video Gaming and eSports ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 3.5x
P/BV
ratio		 2.9x 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) $374
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) $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 8.7 %
ELECTRONIC ARTS INC 7.4 %
NINTENDO CO LTD 7.2 %
NETEASE.COM INC-ADR 7.0 %
TAKE-TWO INTERACTIVE SOFTWRE 6.7 %
NEXON CO LTD 5.4 %
UNITY SOFTWARE, INC. 5.4 %
ROBLOX CORP. CLASS A 5.2 %
KONAMI CORP 4.8 %
ARISTOCRAT LEISURE LTD 4.6 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.1 %
JAPAN 28.1 %
CHINA 19.5 %
TAIWAN 6.3 %
SOUTH KOREA 5.7 %
AUSTRALIA 4.6 %
POLAND 3.5 %
HONG KONG 2.2 %
SWEDEN 0.8 %
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 $103.97
30d moving avg. $108.90
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 5.6%


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
(%)
NERD Roundhill Video Games ETF 71.3 50 6 7.0 +1.4
HERO Global X Video Games & Esports ETF 70.1 50 6 4.7 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 51.0 60 -4 3.1 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 39.4 70 -14 2.7 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 38.9 75 -19 3.6 -2.0
OND ProShares On-Demand ETF 34.1 58 -2 -0.6 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 29.2 47 9 3.5 -2.2
ARVR First Trust Indxx Metaverse ETF 24.4 70 -14 4.0 -1.6
METV Roundhill Ball Metaverse ETF 19.5 59 -3 9.4 +3.7
BWEB Bitwise Web3 ETF 19.2 85 -29 0.0 -5.6
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -4 5.1 -0.5
FMET Fidelity Metaverse ETF 17.2 39 17 4.8 -0.9
SOCL Global X Social Media ETF 17.0 65 -9 11.1 +5.5
VERS ProShares Metaverse ETF 14.3 58 -2 0.2 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.5 60 -4 11.4 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -30 14.8 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -19 3.4 -2.3
KWEB KraneShares CSI China Internet ETF 10.6 69 -13 28.5 +22.9
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -9 23.5 +17.9
CQQQ Invesco China Technology ETF 10.3 70 -14 16.1 +10.4
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -13 21.4 +15.8
BCOR Grayscale Bitcoin Adopters ETF 9.8 59 -3 2.4 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.9 +0.3
MCH Matthews China Active ETF 9.7 79 -23 14.4 +8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.6 15 41 7.5 +1.9
JCHI JPMorgan Active China ETF 9.2 65 -9 14.9 +9.2
KALL KraneShares MSCI All China Index ETF 9.1 49 7 13.4 +7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.1 32 24 13.4 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 9.0 29 27 7.6 +2.0
MCHI iShares MSCI China ETF 9.0 59 -3 17.5 +11.9
FLCH Franklin FTSE China ETF 8.9 19 37 16.0 +10.4
GXC SPDR S & P China ETF 8.9 59 -3 16.4 +10.7
XLC The Communication Services Select Sector SPDR Fund 8.9 8 48 5.5 -0.2
BKF iShares MSCI BIC ETF 8.8 69 -13 13.4 +7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.7 20 36 27,699.8 +27,694.2
AIA iShares Asia 50 ETF 8.7 50 6 13.0 +7.4
FXI iShares China Large-Cap ETF 8.7 74 -18 17.5 +11.9
IXP iShares Global Comm Services ETF 8.5 42 14 6.0 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 31 12.4 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -14 1.0 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 23 9.7 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -9 5.4 -0.3
TMAT Main Thematic Innovation ETF 7.1 164 -108 -1.5 -7.1
MINV Matthews Asia Innovators Active ETF 7.1 79 -23 7.3 +1.6
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -3 18.9 +13.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 11 9.6 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 48 4.7 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 7 9.4 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 37 8.6 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.5 41 15 6.4 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 16 6.8 +1.1
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -23 7.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -10 9.1 +3.5
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 -19 8.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 11 5.3 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 5.9 65 -9 7.9 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 -14 8.6 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -39 11.9 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 24 8.5 +2.9
VICE AdvisorShares Vice ETF 5.9 99 -43 6.7 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 45 9.2 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 7 9.4 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 20 9.1 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 41 9.7 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 11 2.6 -3.1
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -19 2.3 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.5 30 26 9.6 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.4 49 7 9.6 +4.0
AVEM Avantis Emerging Markets Equity ETF 5.4 33 23 8.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 5.3 11 45 11.0 +5.3
EEM iShares MSCI Emerging Markets ETF 5.1 69 -13 9.6 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 11 0.9 -4.8
ECON Columbia Emerging Markets Consumer ETF 5.1 49 7 11.8 +6.1
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 31 10.0 +4.3
TMFG Motley Fool Global Opportunities ETF 5.1 85 -29 4.1 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 8 2.3 -3.4
YALL God Bless America ETF 5.0 65 -9 4.6 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 39 13.1 +7.5
JIG JPMorgan International Growth ETF 5.0 55 1 4.8 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 31 11.0 +5.4
VOX Vanguard Communication Services ETF 4.9 9 47 4.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 4.8 7 49 10.4 +4.8
ARKW ARK Next Generation Internet ETF 4.7 87 -31 0.8 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -19 5.2 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 23 8.0 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 15 8.2 +2.6
BJK VanEck Gaming ETF 4.6 65 -9 4.1 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 49 10.6 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 47 10.0 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -9 4.5 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 21 8.7 +3.0
FPAG FPA Global Equity ETF 4.2 49 7 5.6 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 8 6.5 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -22 9.2 +3.5
SAMM Strategas Macro Momentum ETF 4.1 66 -10 2.2 -3.4
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 14.1 +8.5
EBIZ Global X E-Commerce ETF 4.0 50 6 4.1 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 9 5.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 37 6.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 5.0 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 14 6.5 +0.9
IBLC iShares Blockchain and Tech ETF 3.6 47 9 -1.6 -7.2
DINT Davis Select International ETF 3.6 55 1 7.6 +1.9
BUZZ VanEck Social Sentiment ETF 3.5 75 -19 -0.8 -6.4
ARKK ARK Innovation ETF 3.5 75 -19 -2.6 -8.3
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.7 -1.9
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -19 0.5 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 18 8.7 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 15.2 +9.5
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 15 3.2 -2.4
EPOL iShares MSCI Poland ETF 3.4 59 -3 10.8 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -2 6.7 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 14 6.8 +1.1
FLJP Franklin FTSE Japan ETF 3.3 9 47 6.0 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -30 0.5 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.7 +0.1
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 47 6.0 +0.4
FDEV Fidelity International Multifactor ETF 3.1 18 38 7.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -12 3.6 -2.0
XSW State Street SPDR S&P Software & Services ETF 3.0 35 21 2.8 -2.8
ARKF ARK Fintech Innovation ETF 2.9 75 -19 0.2 -5.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -5 0.9 -4.7
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 9 8.3 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -3 8.7 +3.1
EWJ iShares MSCI Japan ETF 2.9 50 6 5.7 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 17 16.2 +10.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 31 6.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -19 8.4 +2.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 7 6.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 49 3.5 -2.1
MOTI VanEck Morningstar International Moat ETF 2.6 58 -2 11.0 +5.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 6 2.6 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 6.0 +0.4
BLCV iShares Large Cap Value Active ETF 2.5 53 3 7.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 21 4.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 25 2.6 -3.0
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 16 3.8 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.1 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 15 7.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 21 7.8 +2.2
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 3.9 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 7 4.1 -1.5
ABLG Abacus FCF International Leaders ETF 2.4 59 -3 6.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 4 3.6 -2.0
DRGN Themes China Generative Artificial Intelligence ETF 2.4 39 17 11.3 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 38 7.2 +1.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -49 -0.9 -6.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 33 3.3 -2.3
FDN First Trust Dow Jones Internet Index Fund 2.3 52 4 3.0 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 41 8.2 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -19 2.8 -2.8
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -19 8.0 +2.4
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 8 6.3 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -4 7.9 +2.2
DWLD Davis Select Worldwide ETF 2.2 63 -7 7.0 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 36 4.7 -0.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 4.6 -1.1
FLAU Franklin FTSE Australia ETF 2.1 9 47 6.3 +0.7
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -13 5.3 -0.3
USRD Themes US R&D Champions ETF 2.1 29 27 4.7 -0.9
BEEX BeeHive ETF 2.1 84 -28 4.3 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -2 4.5 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 4 10.5 +4.8
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.9 +2.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 38 7.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 22 7.3 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -1.2 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 50 4.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 26 7.3 +1.6
FJP First Trust Japan AlphaDEX Fund 1.9 80 -24 8.0 +2.4
CGIE Capital Group International Equity ETF 1.9 54 2 4.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 52 7.7 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 6 6.2 +0.6
IPAC iShares Core MSCI Pacific ETF 1.8 9 47 6.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -4 5.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 17 1.6 -4.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 49 7.5 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 47 7.5 +1.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 -14 7.1 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 36 3.0 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 26 6.1 +0.4
VXUS Vanguard Total International Stock ETF 1.7 5 51 7.6 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 31 4.5 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -3 2.0 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 5.4 -0.3
VO Vanguard Mid-Cap ETF 1.6 4 52 6.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 6.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -9 2.1 -3.6
EWA iShares MSCI Australia ETF 1.6 50 6 5.9 +0.2
FLKR Franklin FTSE South Korea ETF 1.6 9 47 7.3 +1.7
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 2 11.0 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 6.8 +1.2
VPL Vanguard FTSE Pacific ETF 1.6 7 49 6.4 +0.8
DWMF WisdomTree International Multifactor Fund 1.6 38 18 6.9 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 8 5.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 8.8 +3.2
RGEF Rockefeller Global Equity ETF 1.5 55 1 4.6 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 26 5.2 -0.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 20 4.2 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 1 7.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -33 4.8 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -5 7.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.7 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -34 5.1 -0.5
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -3 9.9 +4.2
ABFL Abacus FCF Leaders ETF 1.4 59 -3 4.9 -0.7
TMFX Motley Fool Next Index ETF 1.4 50 6 3.0 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -43 3.7 -1.9
IWR iShares Russell Midcap ETF 1.4 19 37 6.2 +0.6
IOO iShares Global 100 ETF 1.3 41 15 4.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -24 4.4 -1.2
CGXU Capital Group International Focus Equity ETF 1.3 54 2 5.3 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 6.3 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 38 4.8 -0.8
KNO AXS Knowledge Leaders ETF 1.3 78 -22 5.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 32 7.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 26 6.7 +1.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 21 8.3 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -9 6.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -27 8.8 +3.2
IQSI IQ Candriam International Equity ETF 1.2 15 41 6.2 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -32 8.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 52 6.3 +0.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 11 6.3 +0.7
XRT State Street SPDR S&P Retail ETF 1.2 35 21 7.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 4.3 -1.3
FRDM Freedom 100 Emerging Markets ETF 1.2 49 7 7.2 +1.5
FENI Fidelity Enhanced International ETF 1.2 28 28 6.1 +0.5
CHGX AXS Change Finance ESG ETF 1.1 49 7 5.3 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 42 4.9 -0.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 -5 5.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 26 8.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 5.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 26 7.4 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 36 6.6 +1.0
DEMZ Democratic Large Cap Core ETF 1.1 45 11 4.5 -1.1
TTAI FCF International Quality ETF 1.1 59 -3 7.4 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -19 3.0 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 36 6.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 7.1 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 18 6.4 +0.7
SFYF SoFi Social 50 ETF 1.1 29 27 1.0 -4.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 28 7.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 43 5.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 2.2 -3.4
VXF Vanguard Extended Market ETF 1.0 5 51 4.4 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.2 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 9 5.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.8 +1.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -13 5.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 21 6.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 20 6.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 9 7.7 +2.0
IGM iShares Expanded Tech Sector ETF 1.0 41 15 3.6 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 26 8.5 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 31 4.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -8 1.2 -4.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 49 7.8 +2.1
BKIE BNY Mellon International Equity ETF 1.0 4 52 6.5 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 21 5.7 +0.1
TTAC FCF US Quality ETF 0.9 59 -3 6.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 7.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 17 5.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 41 5.5 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 12 11.3 +5.7
LOWV AB US Low Volatility Equity ETF 0.9 48 8 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 47 6.1 +0.5
ITAN Sparkline Intangible Value ETF 0.9 50 6 6.5 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 4.8 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 8 7.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 25 5.1 -0.5
ACWI iShares MSCI ACWI ETF 0.9 32 24 5.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 14 6.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.6 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.7 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 44 6.1 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.9 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 36 6.1 +0.5
FLTW Franklin FTSE Taiwan ETF 0.8 19 37 6.0 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -24 11.4 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 41 3.1 -2.5
VT Vanguard Total World Stock ETF 0.8 6 50 5.7 +0.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 6.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 17 7.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 36 6.0 +0.4
TRFM AAM Transformers ETF 0.8 49 7 1.2 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -3 5.8 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 19 7.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.5 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 6 10.3 +4.6
EFA iShares MSCI EAFE ETF 0.8 35 21 6.4 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 44 5.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 6.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 4.2 -1.4
ITOL Tema International Durable Quality ETF 0.7 60 -4 5.6 -0.1
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -4 3.1 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 41 6.6 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.8 +2.2
SFYX SoFi Next 500 ETF 0.7 0 56 5.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.5 -1.1
INTF iShares International Equity Factor ETF 0.7 15 41 7.2 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 2.0 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 32 6.9 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 5.8 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 6.0 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 6.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 53 6.7 +1.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 49 6.7 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 8.2 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 26 6.6 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 8 6.6 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 11.8 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 36 6.3 +0.7
XT iShares Exponential Technologies ETF 0.7 46 10 4.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 32 6.0 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -14 12.4 +6.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.0 +1.4
STXM Strive Mid-Cap ETF 0.6 18 38 6.3 +0.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 8.3 +2.6
GINX SGI Enhanced Global Income ETF 0.6 98 -42 7.8 +2.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 37 5.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 6.9 +1.3
DGT State Street SPDR Global Dow ETF 0.6 50 6 6.6 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 20 7.4 +1.8
DWM WisdomTree International Equity Fund 0.6 48 8 6.8 +1.2
SCHF Schwab International Equity ETF 0.6 6 50 6.9 +1.3
ACVF American Conservative Values ETF 0.6 75 -19 4.3 -1.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 49 5.7 +0.0
CGGR Capital Group Growth ETF 0.6 39 17 3.4 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -4 4.7 -1.0
TMFC Motley Fool 100 Index ETF 0.6 50 6 3.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 6.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 6 4.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.6 23 33 5.1 -0.6
QINT American Century Quality Diversified International ETF 0.6 39 17 6.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 52 6.7 +1.0
AVDE Avantis International Equity ETF 0.6 23 33 7.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -19 5.6 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 31 6.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 53 6.8 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 6 4.3 -1.3
VEGN US Vegan Climate ETF 0.6 60 -4 4.6 -1.1
EWT iShares MSCI Taiwan ETF 0.6 58 -2 5.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 47 4.8 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 6.3 +0.7
GEW Cambria Global EW ETF 0.5 29 27 5.9 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 5.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 5.6 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -9 10.7 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 30 6.3 +0.7
KRMA Global X Conscious Companies ETF 0.5 43 13 6.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 6.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 6.2 +0.6
QQQ Invesco QQQ Trust Series I 0.5 20 36 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 4.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.8 +1.2
STXI Strive International Developed Markets ETF 0.5 29 27 6.3 +0.6
HLGE Hartford Longevity Economy ETF 0.5 44 12 6.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 17 7.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -14 2.1 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.5 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 7 3.7 -1.9
DIHP Dimensional International High Profitability ETF 0.5 29 27 6.5 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.8 +0.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.7 -3.9
VSGX Vanguard ESG International Stock ETF 0.5 10 46 7.5 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 50 2.9 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 40 8.0 +2.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 34 7.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 52 6.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 3.0 -2.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 38 6.7 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -3 10.3 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 31 6.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.7 +0.1
JGRO JPMorgan Active Growth ETF 0.4 44 12 3.6 -2.0
AVES Avantis Emerging Markets Value ETF 0.4 36 20 10.6 +5.0
EWY iShares MSCI South Korea ETF 0.4 58 -2 6.6 +1.0
GLOF iShares Global Equity Factor ETF 0.4 20 36 6.7 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 41 4.7 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 6.2 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 7 6.6 +0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 18 8.5 +2.9
AKAF The Frontier Economic Fund 0.4 20 36 6.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 5.7 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 24 6.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 8.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.9 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.9 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.5 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.7 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.7 -1.0
APIE ActivePassive International Equity ETF 0.4 45 11 7.0 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -14 7.7 +2.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 7.3 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.7 +0.0
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 5.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -9 4.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 41 5.9 +0.3
LVOL American Century Low Volatility ETF 0.4 29 27 5.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 5.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 4.6 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 44 5.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 6.7 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.6 -1.0
URTH iShares MSCI World ETF 0.4 24 32 5.0 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 21 5.1 -0.5
FQAL Fidelity Quality Factor ETF 0.4 15 41 5.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 35 3.8 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.9 -0.8
VUG Vanguard Growth ETF 0.3 4 52 4.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 8.3 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 6 6.5 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 5.3 -0.4
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.5 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 4.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 27 5.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 8.3 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 41 6.6 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 38 8.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 7.2 +1.6
EWJV iShares MSCI Japan Value ETF 0.3 15 41 8.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 7.0 +1.4
VB Vanguard Small-Cap ETF 0.3 5 51 6.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 5.3 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 10.6 +5.0
STXG Strive 1000 Growth ETF 0.3 18 38 3.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 7.1 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 41 8.6 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 5.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 46 8.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 21 6.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 16 6.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 7.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -4 6.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.8 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -30 4.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.8 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 6.8 +1.1
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 54 4.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 4.9 -0.7
VOTE TCW Transform 500 ETF 0.3 5 51 4.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 20 3.7 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 7.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 7.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 14 4.6 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 31 12.0 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 6.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 4.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 6.9 +1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -19 3.2 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.1 +1.5
PBUS Invesco MSCI USA ETF 0.3 4 52 4.9 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.9 +0.2
VONE Vanguard Russell 1000 ETF 0.3 7 49 4.9 -0.7
IWB iShares Russell 1000 ETF 0.3 15 41 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 53 4.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 7.2 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.2 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -4 4.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.4 -0.3
IYY iShares Dow Jones U.S. ETF 0.3 20 36 4.7 -0.9
SCHK Schwab 1000 Index ETF 0.3 5 51 4.9 -0.7
VIDI Vident International Equity Strategy ETF 0.3 61 -5 10.3 +4.7
DFUS Dimensional U.S. Equity ETF 0.3 9 47 4.8 -0.9
VTI Vanguard Total Stock Market ETF 0.3 3 53 4.8 -0.8
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.4 +0.7
VTHR Vanguard Russell 3000 ETF 0.3 7 49 4.8 -0.8
IWV iShares Russell 3000 ETF 0.3 20 36 4.7 -1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 37 7.8 +2.1
IVE iShares S&P 500 Value ETF 0.3 18 38 6.1 +0.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 6.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.4 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 52 6.2 +0.6
VV Vanguard Large-Cap ETF 0.3 4 52 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 53 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 53 4.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 9.0 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 47 5.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 6.8 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 6.4 +0.8
STRV Strive 500 ETF 0.2 5 51 4.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 39 5.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 6.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 4.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 7.7 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 5.3 -0.3
GXLC Global X U.S. 500 ETF 0.2 2 54 4.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.8 -0.8
SFY SoFi Select 500 ETF 0.2 0 56 4.5 -1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 4.6 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 7.1 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 34 6.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 5.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 46 5.9 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.2 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 41 5.7 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.0 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 37 4.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 5.0 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.1 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 7.4 +1.8
RVRB Reverb ETF 0.2 30 26 4.5 -1.1
VTV Vanguard Value ETF 0.2 4 52 6.8 +1.2
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.7 -0.9
VBR Vanguard Small Cap Value ETF 0.2 7 49 8.9 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 39 5.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 5.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.9 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.6 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.7 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.5 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 7.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.8 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 10.2 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 38 3.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 7.2 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 5.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.9 -0.8
TEXN iShares Texas Equity ETF 0.2 20 36 6.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 6.7 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.8 +1.2
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 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.1 -0.6
TPIF Timothy Plan International ETF 0.2 62 -6 5.9 +0.3
PTL Inspire 500 ETF 0.2 9 47 5.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.8 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.1 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 9.4 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 23 8.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.7 -1.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.6 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 6.3 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -19 9.1 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.6 -1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 6 5.2 -0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.3 +1.7
IVV iShares Core S&P 500 ETF 0.2 3 53 4.9 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 54 4.9 -0.7
VOO Vanguard S&P 500 ETF 0.2 3 53 4.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 52 3.8 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.6 -1.0
SPY SPDR S&P 500 ETF 0.2 9 47 4.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.6 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 5.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.7 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 16 6.8 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 7.2 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 3 7.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 32 7.4 +1.8
AVDV Avantis International Small Cap Value ETF 0.1 36 20 8.6 +3.0
VGT Vanguard Information Technology ETF 0.1 9 47 4.0 -1.6
DAK Dakota Active Equity ETF 0.1 43 13 4.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.9 -0.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 10.4 +4.7
SPXM Azoria 500 Meritocracy ETF 0.1 47 9 4.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.2 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 31 4.9 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 43 2.9 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.8 -0.8
DXUV Dimensional US Vector Equity ETF 0.1 28 28 6.0 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 11.8 +6.2
STXV Strive 1000 Value ETF 0.1 18 38 8.1 +2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.8 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.8 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.8 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.3 +1.7
IYW iShares U.S. Technology ETF 0.1 40 16 4.0 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 41 5.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.9 +0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.6 -1.1
RAUS RACWI US ETF 0.1 15 41 4.9 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 14 9.5 +3.8
ILCV iShares Morningstar Value ETF 0.1 4 52 6.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.5 +0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.6 -0.0
EFV iShares MSCI EAFE Value ETF 0.1 34 22 8.5 +2.8
HKND Humankind US Stock ETF 0.1 11 45 7.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.2 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 6.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 4.2 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.9 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.1 -1.6
SFGV Sequoia Global Value ETF 0.1 23 33 8.2 +2.6
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.9 +1.3
FDVV Fidelity High Dividend ETF 0.1 15 41 7.7 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 38 5.3 -0.4
AIEQ AI Powered Equity ETF 0.0 75 -19 4.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 5.9 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 14 7.2 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 16 6.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 7.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 7.5 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 14 8.7 +3.1
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.1 +1.4
VGK Vanguard FTSE Europe ETF 0.0 6 50 7.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 48 5.5 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.2 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.1 -1.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 8.9 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.0 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 41 4.4 -1.2
EBI Longview Advantage ETF 0.0 35 21 6.7 +1.0

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 2.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.6 %
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.