VanEck Vectors Video Gaming & eSports ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 35.3x P/Sales
ratio		 3.5x
P/BV
ratio		 5.1x Div.
yield		 0.7%


  • 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) $811
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $123,954
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 1.1%
Developed mkts 70.1%
Emerging mkts 29.9%

TOP TEN HOLDINGS
NVIDIA CORP 9.1 %
TENCENT HOLDINGS LTD 7.2 %
SEA LTD. (SINGAPORE) SPONSORED ADR 7.2 %
ADVANCED MICRO DEVICES 7.0 %
NINTENDO CO LTD 6.0 %
ACTIVISION BLIZZARD INC 5.2 %
NETEASE.COM INC-ADR 5.0 %
ELECTRONIC ARTS INC 4.7 %
BILIBILI, INC. SPONSORED ADR CLASS 4.6 %
NEXON CO LTD 4.5 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.7 %
JAPAN 20.6 %
CHINA 18.6 %
SINGAPORE 7.2 %
SOUTH KOREA 5.0 %
SWEDEN 3.8 %
FRANCE 2.5 %
TAIWAN 2.3 %
POLAND 1.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 70.2% -- -- 46.6%

Market Correlations
versus... Beta R-squared
S&P500 0.54 36%
MSCI EAFE 0.52 32%
MSCI Emg. Mkts. 0.46 31%

Technical Indicators
Recent close $68.44
30d moving avg. $70.28
Annualized volatility 17.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 145
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $16,650

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the VanEck Vectors Video Gaming & eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 55 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
HERO Global X Video Games & Esports ETF 67.4 50 5 4.0 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 62.4 50 5 3.7 +0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 47.0 25 30 2.6 -0.5
GAMR ETFMG Video Game Tech ETF 32.3 75 -20 3.0 0.0
WUGI Esoterica NextG Economy ETF 25.1 75 -20 0.9 -2.1
SOCL Global X Social Media ETF 21.2 65 -10 1.9 -1.2
FDNI First Trust Dow Jones International Internet ETF 18.8 65 -10 1.7 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 18.6 47 8 0.5 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.2 86 -31 2.2 -0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 18.1 65 -10 2.8 -0.2
KWEB KraneShares CSI China Internet ETF 17.5 76 -21 2.7 -0.4
CHIC Global X MSCI China Communication Services ETF 16.8 66 -11 2.7 -0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 15.9 60 -5 1.7 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.8 40 15 4.9 +1.9
CCON Direxion Connected Consumer ETF 13.5 45 10 2.8 -0.2
LIV Emles (a)Home ETF 12.7 49 6 2.4 -0.7
SOXX iShares PHLX Semiconductor ETF 12.6 46 9 4.5 +1.4
SMH VanEck Vectors Semiconductor ETF 12.6 35 20 4.4 +1.4
LOUP Innovator Loup Frontier Tech ETF 12.2 70 -15 2.7 -0.3
ECON Columbia Emerging Markets Consumer ETF 11.7 59 -4 4.4 +1.4
IXP iShares Global Comm Services ETF 11.6 46 9 4.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 11.4 50 5 -0.2 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.2 32 23 5.6 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 10.5 40 15 4.5 +1.5
CHIL Global X MSCI China Large-Cap 50 ETF 10.5 29 26 5.9 +2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 10.4 18 37 4.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 10.3 45 10 2.7 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 10.0 31 24 3.6 +0.6
GENY Principal Millennials Index ETF 9.8 45 10 3.1 +0.1
OGIG O'Shares Global Internet Giants ETF 9.6 48 7 1.0 -2.0
PSJ Invesco Dynamic Software ETF 9.6 56 -1 1.6 -1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.5 68 -13 -0.7 -3.7
MCHI iShares MSCI China ETF 9.4 59 -4 6.7 +3.7
FLCH Franklin FTSE China ETF 9.3 19 36 7.5 +4.5
KALL KraneShares MSCI All China Index ETF 9.3 49 6 7.3 +4.3
GXC SPDR S&P China ETF 9.3 59 -4 6.9 +3.9
PGJ Invesco Golden Dragon China ETF 9.1 70 -15 4.7 +1.7
ENTR Entrepreneur 30 Fund 8.9 49 6 -0.9 -3.9
FPXI First Trust International Equity Opportunities ETF 8.9 70 -15 2.0 -1.0
GIGE SoFi Gig Economy ETF 8.9 59 -4 -0.6 -3.6
XNTK SPDR NYSE Technology ETF 8.8 35 20 3.0 -0.0
BKF iShares MSCI BRIC ETF 8.8 70 -15 6.3 +3.2
CN Xtrackers MSCI All China Equity ETF 8.7 50 5 7.0 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 68 -13 2.4 -0.7
XLC The Communication Services Select Sector SPDR Fund 8.6 12 43 4.7 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.5 32 23 5.4 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 6 6.1 +3.1
MMLG First Trust Multi-Manager Large Growth ETF 8.3 85 -30 1.7 -1.3
KEJI Global X China Innovation ETF 8.1 75 -20 2.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 8.1 13 42 3.4 +0.4
JIG JPMorgan International Growth ETF 8.0 55 0 2.5 -0.6
BIBL Inspire ETF 7.7 35 20 4.1 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -40 8.1 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.7 70 -15 3.4 +0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 7.5 16 39 7.0 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -15 5.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 7.5 11 44 7.0 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.5 30 25 6.4 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 36 6.4 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.3 20 35 5.8 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 7.3 18 37 6.7 +3.7
FXI iShares China Large-Cap ETF 7.2 74 -19 9.2 +6.1
KESG KraneShares MSCI China ESG Leaders Index ETF 7.2 59 -4 8.5 +5.5
AIA iShares Asia 50 ETF 7.2 50 5 5.7 +2.7
CQQQ Invesco China Technology ETF 7.2 70 -15 3.4 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.1 45 10 8.4 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 7.1 50 5 6.4 +3.3
IDRV iShares Self-driving EV & Tech ETF 7.1 47 8 5.2 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 19 6.6 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.0 32 23 7.8 +4.8
HIPR Direxion High Growth ETF 6.9 40 15 3.9 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.8 40 15 6.2 +3.2
ESGE iShares ESG Aware MSCI EM ETF 6.8 25 30 6.7 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 45 10 5.7 +2.7
RESE WisdomTree Emerging Markets ESG Fund 6.8 32 23 6.6 +3.5
EEM iShares MSCI Emerging Markets ETF 6.7 70 -15 6.0 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 -11 6.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 30 3.5 +0.5
VWO Vanguard FTSE Emerging Markets ETF 6.6 10 45 6.9 +3.9
THNQ ROBO Global Artificial Intelligence ETF 6.6 68 -13 1.7 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 10 4.0 +0.9
AVDG AVDR US LargeCap ESG ETF 6.4 60 -5 4.5 +1.4
MILN Global X Millennial Consumer ETF 6.4 50 5 2.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 40 2.6 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.4 85 -30 3.2 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 6.3 11 44 6.7 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 6.3 39 16 8.4 +5.4
IGV iShares Expanded Tech-Software ETF 6.3 46 9 2.2 -0.8
ARKW ARK Web x.0 ETF 6.2 79 -24 -0.9 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.1 45 10 6.5 +3.5
SPHQ Invesco S&P 500 Quality ETF 6.1 15 40 4.4 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 6.1 35 20 3.1 +0.0
AIQ Global X Future Analytics Tech ETF 6.1 68 -13 3.3 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 5.9 11 44 6.7 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 5.9 35 20 6.9 +3.9
KOIN Innovation Shares NextGen Protocol ETF 5.9 95 -40 3.7 +0.7
XSD SPDR S&P Semiconductor ETF 5.7 35 20 3.3 +0.3
FNI First Trust Chindia ETF 5.6 60 -5 2.7 -0.3
VEGN US Vegan Climate ETF 5.4 60 -5 3.8 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 5 3.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -2 3.6 +0.5
VIRS Pacer BioThreat Strategy ETF 5.2 70 -15 4.9 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 6.9 +3.8
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 15 3.5 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 59 -4 3.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 20 4.0 +1.0
BUZZ VanEck Vectors Social Sentiment ETF 5.0 75 -20 3.1 +0.0
VICE AdvisorShares Vice ETF 5.0 99 -44 3.2 +0.2
XLK Technology Select Sector SPDR Fund 5.0 12 43 4.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -5 4.0 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -13 4.3 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 95 -40 4.8 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -1 2.7 -0.3
PIE Invesco DWA Emerging Markets Momentum ETF 4.8 90 -35 4.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 20 3.1 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 4.8 60 -5 3.2 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.8 60 -5 3.2 +0.2
QQQM Invesco NASDAQ 100 ETF 4.7 15 40 3.7 +0.6
QQQ Invesco QQQ Trust 4.7 20 35 3.6 +0.6
JOYY Infusive Compounding Global Equities ETF 4.7 50 5 3.5 +0.5
NUSI Nationwide Risk-Managed Income ETF 4.7 68 -13 3.1 +0.1
ARKF ARK Fintech Innovation ETF 4.7 75 -20 0.5 -2.6
PSI Invesco Dynamic Semiconductors ETF 4.7 57 -2 4.2 +1.1
SFYF SoFi 50 ETF 4.6 29 26 -1.7 -4.7
AVEM Avantis Emerging Markets Equity ETF 4.6 33 22 7.7 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 4.6 16 39 6.4 +3.4
IYW iShares U.S. Technology ETF 4.6 43 12 3.5 +0.5
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -20 -1.7 -4.7
GLCN VanEck Vectors Ftse China A50 ETF 4.6 60 -5 5.8 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -13 4.5 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 -3 3.2 +0.2
IGM iShares Expanded Tech Sector ETF 4.5 46 9 3.4 +0.3
BTEK BlackRock Future Tech ETF 4.4 88 -33 -0.3 -3.3
ARKK ARK Innovation ETF 4.4 75 -20 -1.3 -4.3
IYK iShares U.S. Consumer Goods ETF 4.4 43 12 4.3 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -5 0.0 -3.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.3 45 10 8.4 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 47 4.0 +0.9
VGT Vanguard Information Technology Index Fund 4.2 10 45 3.9 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.2 8 47 4.1 +1.1
IETC iShares Evolved U.S. Technology ETF 4.2 18 37 3.5 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 5 5.9 +2.9
VOX Vanguard Telecommunication Services Index Fund 4.1 10 45 4.0 +0.9
JHMT John Hancock Multifactor Technology ETF 4.0 40 15 4.0 +1.0
PEXL Pacer US Export Leaders ETF 4.0 60 -5 3.7 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 37 3.1 +0.1
EBIZ Global X E-Commerce ETF 4.0 50 5 3.2 +0.2
XITK SPDR FactSet Innovative Technology ETF 3.9 45 10 0.2 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 10 3.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 12 5.0 +1.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.9 16 39 5.7 +2.7
IXN iShares Global Tech ETF 3.9 46 9 3.7 +0.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.9 30 25 4.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -20 2.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 45 4.4 +1.3
PNQI Invesco NASDAQ Internet ETF 3.7 60 -5 1.6 -1.5
BLOK Amplify Transformational Data Sharing ETF 3.7 70 -15 1.3 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 5 4.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -4 3.1 +0.1
DFND Siren DIVCON Dividend Defender ETF 3.6 144 -89 4.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 26 4.2 +1.1
ARKQ Ark Industrial Innovation ETF 3.6 75 -20 1.2 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -20 4.0 +0.9
VIGI Vanguard International Dividend Appreciation ETF 3.6 20 35 4.8 +1.8
IQM Franklin Intelligent Machines ETF 3.5 50 5 1.8 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 35 5.9 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 0 6.5 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -14 4.4 +1.4
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -5 0.0 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.4 25 30 6.3 +3.3
MGK Vanguard Mega Cap Growth ETF 3.3 7 48 3.6 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -25 3.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 27 5.3 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.3 70 -15 6.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 8 7.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 40 2.4 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 7 7.2 +4.2
XBUY Amplify International Online Retail ETF 3.2 69 -14 -1.6 -4.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 61 -6 4.3 +1.3
SPQQ Siren Large Cap Blend Index ETF 3.1 20 35 3.8 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 34 3.1 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -5 4.9 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 7 9.5 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -23 7.9 +4.8
ILCG iShares Morningstar Growth ETF 3.1 4 51 3.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.0 10 45 3.8 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -13 5.2 +2.2
NULC Nuveen ESG Large-Cap ETF 3.0 20 35 4.4 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 51 3.8 +0.8
IVW iShares S&P 500 Growth ETF 3.0 18 37 3.7 +0.7
ACVF American Conservative Values ETF 3.0 75 -20 4.0 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 59 -4 3.2 +0.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 -5 4.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 43 3.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 6 3.6 +0.6
VUG Vanguard Growth Index Fund 3.0 4 51 3.5 +0.4
IWY iShares Russell Top 200 Growth ETF 2.9 20 35 3.8 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 25 8.0 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -13 1.2 -1.8
BICK First Trust BICK Index Fund 2.9 64 -9 3.7 +0.7
IUSG iShares Core S&P US Growth ETF 2.8 4 51 3.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -8 5.0 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -10 8.1 +5.0
EWJ iShares MSCI Japan ETF 2.8 51 4 6.0 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -4 9.9 +6.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 15 4.7 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 46 9 6.1 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 45 4.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 45 4.7 +1.6
FJP First Trust Japan AlphaDEX Fund 2.7 80 -25 7.7 +4.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 30 4.4 +1.3
NXTG First Trust Indxx NextG ETF 2.6 70 -15 5.1 +2.1
XDAT Franklin Exponential Data ETF 2.6 50 5 1.6 -1.4
VSGX Vanguard ESG International Stock ETF 2.6 17 38 6.0 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 47 3.7 +0.7
IWF iShares Russell 1000 Growth ETF 2.6 19 36 3.6 +0.6
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -25 3.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 25 6.0 +2.9
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 35 1.9 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 35 1.3 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 14 5.9 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 32 23 6.0 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 49 6 7.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 4.9 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 40 5.1 +2.0
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 7 6.1 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 36 6.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -20 2.8 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 8 1.2 -1.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.4 9 46 6.4 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 26 4.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -24 3.3 +0.3
FQAL Fidelity Quality Factor ETF 2.4 29 26 4.7 +1.7
TMFC Motley Fool 100 Index ETF 2.4 50 5 3.1 +0.1
FLJP Franklin FTSE Japan ETF 2.4 9 46 6.4 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 58 -3 4.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 47 6.4 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 9 4.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 42 4.3 +1.3
IDHQ Invesco S&P International Developed Quality ETF 2.4 29 26 4.9 +1.9
CACG ClearBridge All Cap Growth ETF 2.4 53 2 3.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 45 4.6 +1.6
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 46 6.5 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 43 4.9 +1.9
EFIV SPDR S&P 500 ESG ETF 2.3 10 45 4.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 6 4.3 +1.3
QTUM Defiance Quantum ETF 2.3 40 15 4.5 +1.5
XSW SPDR S&P Software & Services ETF 2.3 35 20 3.0 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -5 3.8 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 39 6.7 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 43 4.3 +1.3
ZJPN SPDR Solactive Japan ETF 2.3 14 41 0.0 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -35 4.0 +1.0
STLG iShares Factors US Growth Style ETF 2.2 25 30 4.6 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 46 4.5 +1.5
QINT American Century Quality Diversified International ETF 2.2 39 16 6.1 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.2 30 25 3.9 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 51 3.2 +0.2
FDEV Fidelity Targeted International Factor ETF 2.2 39 16 5.6 +2.5
IXUS ishares Core MSCI Total International Stock ETF 2.2 9 46 6.2 +3.1
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -5 2.8 -0.3
MOON Direxion Moonshot Innovators ETF 2.2 65 -10 -4.0 -7.1
VXUS Vanguard Total International Stock ETF 2.1 8 47 6.3 +3.3
AIEQ AI Powered Equity ETF 2.1 80 -25 2.0 -1.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.1 83 -28 5.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -15 3.4 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -57 1.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 23 4.5 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 40 5.1 +2.1
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 13 5.7 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 25 5.1 +2.0
XLG Invesco S&P 500 Top 50 ETF 2.0 20 35 4.1 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 8 7.7 +4.6
FTCS First Trust Capital Strength ETF 2.0 58 -3 4.8 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -20 4.2 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -4 4.5 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 35 5.2 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 30 4.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 4.5 +1.5
ACWI iShares MSCI ACWI ETF 2.0 32 23 4.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 28 4.2 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 85 -30 2.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 28 4.2 +1.1
IWL iShares Russell Top 200 ETF 1.9 15 40 4.4 +1.4
DEF Invesco Defensive Equity ETF 1.9 53 2 4.9 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 5.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 35 5.1 +2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 3 4.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 4.7 +1.6
MGC Vanguard Mega Cap Index Fund 1.9 7 48 4.5 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 15 2.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 30 4.9 +1.9
LVOL American Century Low Volatility ETF 1.9 29 26 4.6 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 30 6.5 +3.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -15 4.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 1.8 30 25 4.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 36 4.9 +1.9
RNLC Large Cap US Equity Select ETF 1.8 60 -5 4.9 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.8 29 26 5.2 +2.2
CHIK Global X MSCI China Information Technology ETF 1.8 66 -11 4.4 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 46 4.8 +1.8
FDMO Fidelity Momentum Factor ETF 1.8 29 26 2.8 -0.2
AVDR AVDR US LargeCap Leading ETF 1.8 60 -5 4.7 +1.7
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -5 0.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 28 4.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 35 4.5 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 50 5 11.4 +8.4
EWY iShares MSCI South Korea ETF 1.7 59 -4 6.2 +3.1
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 6 4.2 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 4.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 26 4.3 +1.3
VT Vanguard Total World Stock ETF 1.7 8 47 5.2 +2.1
VOO VANGUARD S&P 500 ETF 1.7 3 52 4.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 40 5.6 +2.6
SPY SPDR S&P 500 ETF Trust 1.7 9 46 4.6 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 42 2.6 -0.4
IVV iShares Core S&P 500 ETF 1.7 3 52 4.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 30 5.4 +2.3
SPLG SPDR Portfolio Large Cap ETF 1.7 3 52 4.6 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -5 4.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 48 4.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 43 4.4 +1.4
VV Vanguard Large-Cap Index Fund 1.6 4 51 4.5 +1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.6 35 20 8.7 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 53 4.6 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 61 -6 8.2 +5.1
IPAC iShares Core MSCI Pacific ETF 1.6 9 46 6.1 +3.1
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 51 4.6 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 40 4.4 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 35 3.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 4.5 +1.5
FLKR Franklin FTSE South Korea ETF 1.6 9 46 6.7 +3.6
OEF iShares S&P 100 ETF 1.6 20 35 4.3 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -25 11.2 +8.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 10 4.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 4.5 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -28 5.0 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 8 8.4 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 52 4.7 +1.7
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 40 6.1 +3.1
IYY iShares Dow Jones U.S. ETF 1.5 20 35 4.4 +1.3
SCHK Schwab 1000 Index ETF 1.5 5 50 4.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 35 4.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 25 5.2 +2.2
SFY SoFi Select 500 ETF 1.5 0 55 4.5 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.5 48 7 3.6 +0.6
VONE Vanguard Russell 1000 ETF 1.5 8 47 4.5 +1.5
IWB iShares Russell 1000 ETF 1.5 15 40 4.4 +1.4
EPOL iShares MSCI Poland Capped ETF 1.5 59 -4 7.7 +4.7
FRDM Freedom 100 Emerging Markets ETF 1.5 49 6 5.3 +2.3
XT iShares Exponential Technologies ETF 1.5 47 8 4.5 +1.5
EFG iShares MSCI EAFE Growth ETF 1.5 40 15 3.8 +0.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 4.4 +1.4
VTI Vanguard Total Stock Market Index Fund 1.4 3 52 4.3 +1.3
STLC iShares Factors US Blend Style ETF 1.4 25 30 5.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 52 4.3 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 23 4.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 35 5.3 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -27 5.2 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 38 5.4 +2.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -40 2.4 -0.7
VTHR Vanguard Russell 3000 Index Fund 1.4 10 45 4.3 +1.3
IWV iShares Russell 3000 ETF 1.4 20 35 4.3 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.4 12 43 4.8 +1.8
VPL Vanguard FTSE Pacific ETF 1.4 8 47 6.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 5.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 18 5.4 +2.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 18 5.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 5 6.7 +3.7
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 51 4 5.8 +2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 18 5.3 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 25 5.4 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 16 11.3 +8.2
AIIQ AI Powered International Equity ETF 1.3 79 -24 3.5 +0.5
LCG Sterling Capital Focus Equity ETF 1.3 59 -4 2.2 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 25 4.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 45 4.8 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 27 5.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.3 29 26 5.5 +2.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 37 6.0 +2.9
URTH iShares MSCI World ETF 1.3 24 31 4.8 +1.8
FXL First Trust Technology AlphaDEX Fund 1.3 61 -6 4.3 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.2 35 20 6.1 +3.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.2 48 7 6.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 -5 2.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 37 5.6 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -5 4.8 +1.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 5.3 +2.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 40 0.0 -3.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.6 +1.6
TOK iShares MSCI Kokusai ETF 1.2 25 30 4.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 4.9 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 84 -29 4.3 +1.2
BOSS Global X Founder-Run Companies ETF 1.1 45 10 2.6 -0.4
RESD WisdomTree International ESG Fund 1.1 30 25 5.9 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 1.1 69 -14 10.9 +7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 13 4.6 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 30 5.4 +2.4
HELX Franklin Genomic Advancements ETF 1.1 50 5 -0.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 4.6 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 5.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -10 1.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 5.7 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -15 2.3 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 48 2.7 -0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 36 6.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.0 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 30 4.7 +1.6
BFOR Barron's 400 ETF 1.0 65 -10 5.5 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 20 4.8 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 6 4.2 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 41 5.7 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 4.8 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 30 5.4 +2.4
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -3 7.6 +4.6
KRMA Global X Conscious Companies ETF 0.9 43 12 4.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 51 5.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 43 5.6 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 11 10.0 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 25 4.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.9 19 36 6.1 +3.0
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 7 4.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 16 5.9 +2.9
AVUS Avantis U.S. Equity ETF 0.9 15 40 4.8 +1.8
DWCR Arrow DWA Country Rotation ETF 0.9 136 -81 3.4 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 38 5.3 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 3 4.7 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 35 5.3 +2.2
SFYX Sofi Next 500 ETF 0.8 0 55 4.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 31 2.8 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 20 5.0 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 20 5.0 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 3 4.3 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 47 5.7 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 25 5.7 +2.7
VWID Virtus WMC International Dividend ETF 0.8 49 6 7.1 +4.1
FCA First Trust China AlphaDEX Fund 0.8 80 -25 13.6 +10.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 20 6.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 30 4.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -5 4.5 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 35 5.9 +2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 10 5.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 5.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -8 2.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 5 4.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 30 5.8 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 20 5.7 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 40 4.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.7 29 26 4.3 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 4.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 3.1 +0.1
IGRO iShares International Dividend Growth ETF 0.7 15 40 6.6 +3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 35 6.1 +3.1
GSPY Gotham Enhanced 500 ETF 0.7 50 5 4.5 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 35 5.9 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 20 7.4 +4.4
EWT iShares MSCI Taiwan ETF 0.7 59 -4 5.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 0 4.5 +1.4
DWMF WisdomTree International Multifactor Fund 0.7 38 17 5.9 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 40 4.9 +1.8
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -24 3.7 +0.7
EFA iShares MSCI EAFE ETF 0.7 32 23 5.9 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 19 5.8 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 26 6.1 +3.1
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.2 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 48 6.2 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -5 3.9 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 21 4.2 +1.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 30 25 7.1 +4.1
IWX iShares Russell Top 200 Value ETF 0.7 20 35 5.7 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 10 5.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 16 5.5 +2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 10 5.9 +2.8
GBGR Global Beta Momentum-Growth ETF 0.6 29 26 2.7 -0.4
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 30 6.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 16 6.0 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 25 5.8 +2.8
SCHF Schwab International Equity ETF 0.6 6 49 6.1 +3.1
DGT SPDR Global Dow ETF 0.6 50 5 6.0 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 18 6.8 +3.8
STMB iShares Factors US Mid Blend Style ETF 0.6 30 25 5.3 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -30 5.0 +2.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 48 6.0 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 7 6.7 +3.6
PSET Principal Price Setters Index ETF 0.6 15 40 4.7 +1.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 49 5.0 +2.0
FTHI First Trust High Income ETF 0.6 85 -30 5.0 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 35 5.9 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.6 15 40 6.0 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -10 9.5 +6.5
GBLO Global Beta Low Beta ETF 0.6 29 26 6.4 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 50 6.1 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 4.3 +1.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 26 6.7 +3.6
RECS Columbia Research Enhanced Core ETF 0.5 15 40 5.1 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 5.0 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 50 6.0 +3.0
VO Vanguard Mid-Cap Index Fund 0.5 4 51 4.3 +1.3
AVDE Avantis International Equity ETF 0.5 23 32 6.4 +3.4
FLTW Franklin FTSE Taiwan ETF 0.5 19 36 5.5 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 31 6.4 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 28 4.7 +1.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 5 12.0 +9.0
IPO Renaissance IPO ETF 0.5 60 -5 -2.6 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 5.7 +2.6
DWM WisdomTree International Equity Fund 0.5 48 7 6.7 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 74 -19 10.1 +7.0
PFM Invesco Dividend Achievers ETF 0.5 53 2 4.9 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 48 1.9 -1.2
HLGE Hartford Longevity Economy ETF 0.5 44 11 5.8 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 15 6.8 +3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 26 5.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 1.1 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 35 5.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.1 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 26 5.8 +2.8
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 47 5.7 +2.7
IWD iShares Russell 1000 Value ETF 0.4 19 36 5.6 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 30 6.4 +3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 35 4.9 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 21 6.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.4 40 15 3.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 4.7 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 27 5.8 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 30 6.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.5 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 31 5.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 13 5.9 +2.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 3 4.3 +1.3
FLFR Franklin FTSE France ETF 0.4 9 46 5.3 +2.3
BLES Inspire Global Hope Large Cap ETF 0.4 52 3 4.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 5.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 5.6 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 23 5.5 +2.4
EWQ iShares MSCI France ETF 0.4 51 4 5.0 +1.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 20 5.8 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 20 5.8 +2.7
IUS Invesco Strategic US ETF 0.3 19 36 5.0 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -3 5.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 5.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 51 4.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 4.5 +1.5
WLDR Affinity World Leaders Equity ETF 0.3 47 8 7.7 +4.6
CLOU Global X Cloud Computing ETF 0.3 68 -13 1.0 -2.1
RNDM First Trust Developed International Equity Select ETF 0.3 65 -10 5.3 +2.2
TPIF Timothy Plan International ETF 0.3 62 -7 5.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 48 3.8 +0.8
IWR iShares Russell Midcap ETF 0.3 19 36 4.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 13 4.4 +1.4
HKND Humankind US Stock ETF 0.3 209 -154 3.5 +0.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 45 5.8 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 51 5.9 +2.8
IVE iShares S&P 500 Value ETF 0.3 18 37 5.7 +2.7
ILCV iShares Morningstar Value ETF 0.3 4 51 5.8 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 30 5.3 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 5.5 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 30 5.3 +2.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 51 5.9 +2.9
RXI iShares Global Consumer Discretionary ETF 0.3 46 9 3.7 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 35 6.6 +3.6
FDVV Fidelity Core Dividend ETF 0.2 29 26 6.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 51 4.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 27 5.9 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 26 5.6 +2.6
STLV iShares Factors US Value Style ETF 0.2 25 30 6.5 +3.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 32 3.3 +0.2
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 27 5.9 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 30 4.6 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 38 3.9 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 49 4.0 +0.9
VB Vanguard Small-Cap ETF 0.2 5 50 4.2 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 15 4.9 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -3 6.5 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 7.0 +4.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 32 6.0 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -20 9.7 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.8 +3.8
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 30 5.6 +2.6
EURZ Xtrackers Eurozone Equity ETF 0.2 9 46 5.8 +2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 10 12.1 +9.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.1 +4.0
SMMD iShares Russell 2500 ETF 0.1 15 40 4.5 +1.5
VXF Vanguard Extended Market Index Fund 0.1 6 49 2.5 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 5.7 +2.7
EZU iShares MSCI Eurozone ETF 0.1 51 4 5.4 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 8 5.4 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 7.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 3.5 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 43 5.2 +2.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 15 5.1 +2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.9 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 46 5.9 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 25 6.2 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 35 9.0 +5.9
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 46 6.0 +2.9
SPEU SPDR Portfolio Europe ETF 0.1 9 46 6.0 +2.9
VGK Vanguard FTSE Europe ETF 0.1 8 47 6.1 +3.0
IEUR iShares Core MSCI Europe ETF 0.1 9 46 6.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -5 4.9 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 5.6 +2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 1 5.3 +2.3
IEV iShares Europe ETF 0.1 59 -4 5.6 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 46 6.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 24 31 5.2 +2.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 12 5.2 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 37 3.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -10 4.2 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 27 28 8.6 +5.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -20 5.5 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 0.0 70 -15 5.5 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 15 5.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 20 5.8 +2.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.47
 
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.