VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 25.5x P/Sales
ratio		 2.9x
P/BV
ratio		 2.9x Div.
yield		 1.0%


  • 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) $244
Currency USD
Expense ratio 56 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $71,474
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 0.0%
Developed mkts 71.1%
Emerging mkts 28.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.6 %
ADVANCED MICRO DEVICES 7.3 %
NETEASE.COM INC-ADR 6.7 %
NINTENDO CO LTD 6.3 %
ELECTRONIC ARTS INC 6.0 %
ROBLOX CORP. CLASS A 6.0 %
GAMESTOP CORP-CLASS A 5.2 %
ARISTOCRAT LEISURE LTD 5.0 %
CAPCOM CO LTD 4.8 %
APPLOVIN CORP. CLASS A 4.7 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.4 %
JAPAN 25.0 %
CHINA 15.9 %
SOUTH KOREA 6.8 %
AUSTRALIA 5.0 %
TAIWAN 3.2 %
POLAND 2.2 %
IRELAND 1.6 %
FRANCE 1.6 %
SWEDEN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 19.4% 15.9% -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 59%
MSCI EAFE 1.08 54%
MSCI Emg. Mkts. 1.16 65%

Technical Indicators
Recent close $66.64
30d moving avg. $68.05
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $13,541

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the VanEck Video Gaming and eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 56 bp ALTAR Score™: 4.2%


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 60.7 50 6 4.3 +0.1
NERD Roundhill Video Games ETF 54.8 50 6 7.0 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 45.3 60 -4 2.3 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 39.4 75 -19 5.0 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 37.8 70 -14 -2.1 -6.3
ARVR First Trust Indxx Metaverse ETF 29.0 70 -14 1.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 28.1 47 9 -3.9 -8.0
OND ProShares On-Demand ETF 27.2 58 -2 -2.2 -6.3
BWEB Bitwise Web3 ETF 24.5 85 -29 0.9 -3.2
METV Roundhill Ball Metaverse ETF 22.9 59 -3 3.4 -0.8
FMET Fidelity Metaverse ETF 22.4 39 17 5.1 +0.9
GGME Invesco Next Gen Media and Gaming ETF 19.5 60 -4 3.9 -0.3
SOCL Global X Social Media ETF 15.9 65 -9 -6.1 -10.2
IWFH iShares Virtual Work and Life Multisector ETF 11.9 47 9 -4.2 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 11.4 70 -14 1.9 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.5 60 -4 0.5 -3.6
VERS ProShares Metaverse ETF 9.8 58 -2 -16.0 -20.1
CGRO CoreValues Alpha Greater China Growth ETF 9.8 75 -19 0.0 -4.2
ARKW ARK Next Generation Internet ETF 9.5 87 -31 -0.9 -5.0
KWEB KraneShares CSI China Internet ETF 9.3 69 -13 -0.9 -5.0
CQQQ Invesco China Technology ETF 9.3 70 -14 -6.9 -11.1
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -9 3.0 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.1 86 -30 2.0 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -13 -4.1 -8.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 16 8.0 +3.9
KALL KraneShares MSCI All China Index ETF 8.3 49 7 9.7 +5.5
IGPT Invesco AI and Next Gen Software ETF 8.2 60 -4 4.3 +0.1
XLC Communication Services Select Sector SPDR Fund 8.1 9 47 6.9 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.0 20 36 6.9 +2.8
ARKK ARK Innovation ETF 7.9 75 -19 -4.3 -8.4
IXP iShares Global Comm Services ETF 7.9 42 14 5.4 +1.3
MCHI iShares MSCI China ETF 7.8 59 -3 9.1 +4.9
FLCH Franklin FTSE China ETF 7.8 19 37 9.8 +5.6
GXC SPDR S&P China ETF 7.7 59 -3 9.1 +4.9
BKF iShares MSCI BIC ETF 7.7 69 -13 7.3 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.6 32 24 6.8 +2.6
JCHI JPMorgan Active China ETF 7.6 65 -9 8.5 +4.3
MCH Matthews China Active ETF 7.6 79 -23 6.4 +2.2
AIA iShares Asia 50 ETF 7.6 50 6 6.7 +2.5
FXI iShares China Large-Cap ETF 7.6 74 -18 9.7 +5.5
AOTG AOT Growth and Innovation ETF 7.6 75 -19 3.5 -0.7
SPRX Spear Alpha ETF 7.3 75 -19 2.5 -1.6
TRFK Pacer Data and Digital Revolution ETF 7.3 60 -4 4.6 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 16 4.7 +0.5
WUGI AXS Esoterica NextG Economy ETF 7.3 75 -19 2.8 -1.4
SOXX iShares Semiconductor ETF 7.2 35 21 5.5 +1.3
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 37 4.9 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.9 15 41 7.3 +3.1
ECON Columbia Emerging Markets Consumer ETF 6.0 49 7 5.1 +0.9
AIEQ AI Powered Equity ETF 5.9 75 -19 3.4 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 8 0.6 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 -13 -0.0 -4.2
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -19 4.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 11 3.6 -0.6
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -23 5.8 +1.6
SFYF SoFi Social 50 ETF 5.5 29 27 -3.4 -7.5
MINV Matthews Asia Innovators Active ETF 5.5 79 -23 1.0 -3.2
XITK SPDR FactSet Innovative Technology ETF 5.4 45 11 2.7 -1.5
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 -3 2.2 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 7 6.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 23 7.1 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 15 6.6 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 31 11.4 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.0 32 24 6.3 +2.1
SMH VanEck Semiconductor ETF 5.0 35 21 4.7 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 39 7.5 +3.4
BJK VanEck Gaming ETF 5.0 65 -9 1.9 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -14 6.3 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 7 5.1 +0.9
NBDS Neuberger Berman Disrupters ETF 4.8 55 1 1.5 -2.7
MVPS Amplify Thematic All-Stars ETF 4.8 49 7 3.1 -1.1
IPO Renaissance IPO ETF 4.7 60 -4 -2.0 -6.1
PGJ Invesco Golden Dragon China ETF 4.6 70 -14 5.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -9 5.8 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.6 40 16 6.7 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 26 7.4 +3.2
PSI Invesco Semiconductors ETF 4.5 57 -1 4.5 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.5 86 -30 1.6 -2.5
BUZZ VanEck Social Sentiment ETF 4.5 75 -19 0.2 -4.0
VICE AdvisorShares Vice ETF 4.5 99 -43 5.4 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -12 5.7 +1.5
WISE Themes Generative Artificial Intelligence ETF 4.4 35 21 2.3 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -19 3.7 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 4.4 49 7 6.2 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -10 6.8 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 48 5.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -19 0.9 -3.2
JIG JPMorgan International Growth ETF 4.2 55 1 4.3 +0.1
EEM iShares MSCI Emerging Markets ETF 4.2 69 -13 6.9 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.2 45 11 7.9 +3.8
VOX Vanguard Communication Services ETF 4.1 10 46 5.1 +0.9
SCHE Schwab Emerging Markets Equity ETF 4.0 11 45 7.3 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 45 7.5 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -39 10.6 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 25 3.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 20 7.1 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 11 5.3 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 7 8.1 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -14 2.9 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 37 7.0 +2.8
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 31 7.4 +3.2
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -19 4.8 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 11 3.2 -1.0
ARKF ARK Fintech Innovation ETF 3.7 75 -19 -0.3 -4.4
XSW SPDR S&P Software & Services ETF 3.7 35 21 2.3 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -12 4.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 47 7.5 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 31 8.7 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 21 7.4 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 16 4.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 3.5 33 23 8.8 +4.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -29 3.4 -0.8
YALL God Bless America ETF 3.5 65 -9 3.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 3.4 30 26 6.1 +2.0
EBIZ Global X E-Commerce ETF 3.4 50 6 1.2 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 49 7.4 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 15 7.5 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -4 5.5 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 1 8.6 +4.5
MOTI VanEck Morningstar International Moat ETF 3.3 58 -2 6.2 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 14 7.4 +3.3
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 15 3.3 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 7 12.7 +8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 18 8.1 +3.9
IBLC iShares Blockchain and Tech ETF 3.0 47 9 -0.9 -5.1
XSD SPDR S&P Semiconductor ETF 3.0 35 21 4.7 +0.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -39 1.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 4 2.7 -1.4
KLDW Knowledge Leaders Developed World ETF 2.9 75 -19 4.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -2 5.0 +0.8
TXS Texas Capital Texas Equity Index ETF 2.9 49 7 5.3 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -43 4.8 +0.7
IGM iShares Expanded Tech Sector ETF 2.9 41 15 4.6 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 21 5.1 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -19 2.4 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 9 8.2 +4.1
CHGX AXS Change Finance ESG ETF 2.8 49 7 5.1 +0.9
TRFM AAM Transformers ETF 2.8 49 7 1.5 -2.7
XNTK SPDR NYSE Technology ETF 2.8 35 21 4.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 41 4.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 36 5.6 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -4 4.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 36 4.8 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 17 12.3 +8.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -19 3.1 -1.1
VEGN US Vegan Climate ETF 2.6 60 -4 4.8 +0.7
BTEK Future Tech ETF 2.6 88 -32 2.3 -1.9
FICS First Trust International Developed Capital Strength ETF 2.6 70 -14 4.3 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 22 10.8 +6.6
TMFX Motley Fool Next Index ETF 2.6 50 6 3.0 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -19 3.6 -0.6
OCEN IQ Clean Oceans ETF 2.6 45 11 5.6 +1.5
CLNR IQ Cleaner Transport ETF 2.6 45 11 6.3 +2.2
XLK Technology Select Sector SPDR Fund 2.6 9 47 5.1 +0.9
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 8 7.8 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -22 9.3 +5.2
IYW iShares U.S. Technology ETF 2.5 40 16 4.7 +0.5
FFND Future Fund Active ETF 2.5 100 -44 -0.2 -4.3
FXL First Trust Technology AlphaDEX Fund 2.5 61 -5 5.2 +1.0
FPAG FPA Global Equity ETF 2.5 49 7 5.5 +1.3
IQM Franklin Intelligent Machines ETF 2.5 50 6 3.5 -0.6
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 2.7 -1.4
INNO Harbor Disruptive Innovation ETF 2.4 75 -19 -1.5 -5.7
WRND IQ Global Equity R&D Leaders ETF 2.4 18 38 7.1 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 8 8.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 41 4.7 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -5 2.7 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -1 4.2 0.0
EWJ iShares MSCI Japan ETF 2.3 50 6 7.1 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 37 6.9 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 9 6.9 +2.7
VGT Vanguard Information Technology ETF 2.2 10 46 4.7 +0.5
EPOL iShares MSCI Poland ETF 2.2 59 -3 10.5 +6.3
VWO Vanguard FTSE Emerging Markets ETF 2.1 8 48 7.2 +3.0
QQQ Invesco QQQ Trust Series I 2.1 20 36 4.7 +0.5
QQQM Invesco NASDAQ 100 ETF 2.1 15 41 4.8 +0.6
DEMZ Democratic Large Cap Core ETF 2.1 45 11 4.3 +0.1
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 9 8.9 +4.8
SKYY First Trust Cloud Computing ETF 2.0 60 -4 3.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 6 7.0 +2.9
GURU Global X Guru Index ETF 2.0 75 -19 1.8 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 7 6.3 +2.1
FLJP Franklin FTSE Japan ETF 2.0 9 47 7.0 +2.8
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 47 7.3 +3.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -11 8.4 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 41 4.8 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 -3 9.2 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 6 2.7 -1.5
SMRI Bushido Capital US Equity ETF 1.9 71 -15 9.5 +5.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -14 4.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -9 8.3 +4.1
WCEO Hypatia Women CEO ETF 1.9 85 -29 4.7 +0.6
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -13 5.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 48 4.7 +0.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -5 1.7 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 9.7 +5.6
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -19 3.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 21 3.6 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 9 1.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 50 4.4 +0.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -13 4.9 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -4 6.0 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 42 6.0 +1.9
JGRO JPMorgan Active Growth ETF 1.7 44 12 3.6 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -12 4.2 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 38 7.0 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 33 4.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.7 13 43 3.9 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 16 3.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 22 6.8 +2.6
IXN iShares Global Tech ETF 1.6 41 15 4.3 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 15 6.7 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 28 7.6 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 31 7.7 +3.6
IPAC iShares Core MSCI Pacific ETF 1.6 9 47 6.8 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 28 4.9 +0.8
EWA iShares MSCI Australia ETF 1.6 50 6 5.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 26 6.7 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 33 6.3 +2.2
TTAC FCF US Quality ETF 1.5 59 -3 6.3 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 41 7.4 +3.3
VPL Vanguard FTSE Pacific ETF 1.5 8 48 6.9 +2.8
FDMO Fidelity Momentum Factor ETF 1.5 15 41 4.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 46 5.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 26 6.0 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -6 3.6 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 49 4.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 31 7.6 +3.4
HLAL Wahed FTSE USA Shariah ETF 1.5 50 6 4.9 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 6 2.2 -2.0
FLAU Franklin FTSE Australia ETF 1.4 9 47 5.5 +1.3
KRMA Global X Conscious Companies ETF 1.4 43 13 5.9 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -9 5.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 49 7.0 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 6 4.7 +0.6
ILCG iShares Morningstar Growth ETF 1.4 4 52 4.1 -0.0
SPHB Invesco S&P 500 High Beta ETF 1.4 25 31 4.0 -0.2
PNQI Invesco NASDAQ Internet ETF 1.4 60 -4 2.6 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 16 5.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 43 5.1 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 4 2.4 -1.8
PSET Principal Quality ETF 1.4 15 41 5.5 +1.3
TMFC Motley Fool 100 Index ETF 1.4 50 6 3.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 27 6.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 43 2.3 -1.9
QTUM Defiance Quantum ETF 1.4 40 16 4.4 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -19 2.3 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 48 7.0 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -5 -1.0 -5.2
CGXU Capital Group International Focus Equity ETF 1.3 54 2 5.1 +0.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 23 4.5 +0.3
EWJV iShares MSCI Japan Value ETF 1.3 15 41 8.6 +4.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 49 4.4 +0.2
VUG Vanguard Growth ETF 1.3 4 52 4.3 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 29 8.7 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 46 5.3 +1.2
EWY iShares MSCI South Korea ETF 1.2 58 -2 8.4 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 35 4.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -19 4.3 +0.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 26 6.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 26 4.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 46 4.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 46 5.3 +1.2
NXTG First Trust Indxx NextG ETF 1.2 70 -14 5.9 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 30 4.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 38 5.8 +1.7
VXUS Vanguard Total International Stock ETF 1.2 7 49 6.9 +2.8
ACVF American Conservative Values ETF 1.2 75 -19 4.4 +0.3
VO Vanguard Mid-Cap ETF 1.2 4 52 5.9 +1.7
XRT SPDR S&P Retail ETF 1.2 35 21 9.7 +5.6
MOON Direxion Moonshot Innovators ETF 1.2 65 -9 0.0 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 4.9 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 52 4.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.1 49 7 6.7 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 37 5.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 31 5.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 5.3 +1.1
FDEV Fidelity International Multifactor ETF 1.1 18 38 7.4 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 47 4.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.1 25 31 5.3 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 9 5.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -27 8.8 +4.6
DIHP Dimensional International High Profitability ETF 1.1 29 27 7.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -4 4.2 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 31 5.4 +1.3
OALC OneAscent Large Cap Core ETF 1.1 86 -30 4.6 +0.4
FLKR Franklin FTSE South Korea ETF 1.1 9 47 9.3 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 31 5.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -4 5.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -19 5.4 +1.2
IVW iShares S&P 500 Growth ETF 1.1 18 38 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 52 4.8 +0.6
TTAI FCF International Quality ETF 1.1 59 -3 6.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 47 7.6 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 7.4 +3.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 37 6.9 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -9 1.3 -2.9
ACWI iShares MSCI ACWI ETF 1.0 32 24 5.5 +1.3
IWR iShares Russell Midcap ETF 1.0 19 37 5.6 +1.5
IOO iShares Global 100 ETF 1.0 41 15 4.9 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 36 1.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 41 6.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 9 3.5 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 41 5.0 +0.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 20 4.3 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 7 7.8 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 47 6.0 +1.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 34 7.6 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 38 4.6 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 52 4.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 52 6.2 +2.1
INTF iShares International Equity Factor ETF 1.0 15 41 8.0 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 4 5.7 +1.5
SFY SoFi Select 500 ETF 1.0 0 56 4.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 44 4.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -33 4.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 36 6.2 +2.0
STXG Strive 1000 Growth ETF 1.0 18 38 4.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 46 5.3 +1.1
PEXL Pacer US Export Leaders ETF 0.9 60 -4 5.3 +1.2
VT Vanguard Total World Stock ETF 0.9 7 49 5.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 46 5.5 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 31 6.7 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 38 4.7 +0.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.3 +3.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 36 4.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -14 4.8 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 9.1 +4.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 7.8 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 24 5.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 20 4.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.1 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 47 5.1 +1.0
VONV Vanguard Russell 1000 Value ETF 0.9 8 48 6.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 7.9 +3.7
HLGE Hartford Longevity Economy ETF 0.9 44 12 6.1 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 8.0 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.5 +2.3
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 26 6.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 17 7.2 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 6 10.9 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -3 2.9 -1.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 35 5.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -14 2.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 27 5.2 +1.0
QINT American Century Quality Diversified International ETF 0.8 39 17 7.7 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 11 4.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 14 5.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 44 4.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 47 5.3 +1.1
PKW Invesco Buyback Achievers ETF 0.8 62 -6 7.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 41 5.8 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 17 7.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 47 6.1 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 42 5.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 36 5.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 47 5.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -4 5.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 56 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.7 +1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -3 5.0 +0.9
IWF iShares Russell 1000 Growth ETF 0.8 19 37 4.9 +0.8
VV Vanguard Large-Cap ETF 0.8 4 52 5.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 49 5.2 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 32 8.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 27 6.1 +2.0
OEF iShares S&P 100 ETF 0.8 20 36 5.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 44 4.8 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 6.8 +2.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -19 2.2 -2.0
VONE Vanguard Russell 1000 ETF 0.8 8 48 5.3 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 5 6.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 41 5.9 +1.7
VOTE TCW Transform 500 ETF 0.7 5 51 5.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 26 6.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 49 5.2 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 45 5.2 +1.0
ITAN Sparkline Intangible Value ETF 0.7 50 6 6.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 7.0 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 48 5.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 48 5.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 47 5.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 53 5.2 +1.1
PBUS Invesco MSCI USA ETF 0.7 4 52 5.2 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 36 6.1 +1.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 27 4.8 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 6.8 +2.7
VTI Vanguard Total Stock Market ETF 0.7 3 53 5.1 +0.9
VTHR Vanguard Russell 3000 ETF 0.7 10 46 5.1 +1.0
IWB iShares Russell 1000 ETF 0.7 15 41 5.1 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 54 5.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 53 5.3 +1.1
VOO Vanguard S&P 500 ETF 0.7 3 53 5.4 +1.2
STRV Strive 500 ETF 0.7 5 51 5.2 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -24 8.2 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 19 8.5 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 38 5.6 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 21 6.2 +2.0
IQSI IQ Candriam International Equity ETF 0.7 15 41 6.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 46 4.6 +0.5
RVRB Reverb ETF 0.7 30 26 5.0 +0.8
SCHK Schwab 1000 Index ETF 0.7 5 51 5.3 +1.1
IYY iShares Dow Jones U.S. ETF 0.7 20 36 5.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 41 5.3 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 36 6.7 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 45 5.0 +0.9
MGC Vanguard Mega Cap ETF 0.7 7 49 5.1 +1.0
URTH iShares MSCI World ETF 0.7 24 32 5.4 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 36 6.8 +2.6
IWV iShares Russell 3000 ETF 0.7 20 36 5.0 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 46 4.7 +0.5
DFUS Dimensional U.S. Equity ETF 0.7 9 47 5.1 +1.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 36 5.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 36 5.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 38 5.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 27 5.1 +1.0
PTL Inspire 500 ETF 0.7 9 47 5.8 +1.6
VXF Vanguard Extended Market ETF 0.7 6 50 4.0 -0.2
DARP Grizzle Growth ETF 0.7 75 -19 3.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 27 5.6 +1.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 53 5.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -8 2.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 53 5.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 47 5.7 +1.5
EFA iShares MSCI EAFE ETF 0.7 35 21 6.5 +2.3
IVV iShares Core S&P 500 ETF 0.7 3 53 5.3 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -24 4.5 +0.3
SPY SPDR S&P 500 ETF Trust 0.7 9 47 5.2 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 54 5.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 48 5.0 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 44 5.6 +1.4
IWD iShares Russell 1000 Value ETF 0.6 19 37 6.5 +2.3
DGT SPDR Global Dow ETF 0.6 50 6 6.6 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -32 5.4 +1.2
XT iShares Exponential Technologies ETF 0.6 46 10 4.7 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 41 9.9 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 53 6.8 +2.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 5.8 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 26 7.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 1 6.2 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 1 4.8 +0.7
IWL iShares Russell Top 200 ETF 0.6 15 41 5.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 41 5.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 44 6.0 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 53 5.4 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 26 6.7 +2.6
BKIE BNY Mellon International Equity ETF 0.6 4 52 6.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -3 2.8 -1.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 49 6.7 +2.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 44 5.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -23 5.9 +1.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -3 2.8 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 20 6.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 47 5.4 +1.3
SMDY Syntax Stratified MidCap ETF 0.6 35 21 5.6 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 40 7.0 +2.9
TOK iShares MSCI Kokusai ETF 0.6 26 30 5.2 +1.1
BFOR ALPS Barron's 400 ETF 0.6 65 -9 6.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 36 6.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 49 5.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 51 6.9 +2.7
FIVA Fidelity International Value Factor ETF 0.6 18 38 9.8 +5.7
SCHF Schwab International Equity ETF 0.6 6 50 7.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 41 5.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 52 6.8 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 41 7.7 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 17 7.4 +3.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.4 -2.7
IWX iShares Russell Top 200 Value ETF 0.5 20 36 6.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 31 5.6 +1.4
EWT iShares MSCI Taiwan ETF 0.5 58 -2 5.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -23 4.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 7.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 21 5.4 +1.2
FENI Fidelity Enhanced International ETF 0.5 28 28 8.0 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 38 6.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 6.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 26 5.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 4.3 +0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 4.5 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.6 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 41 7.7 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -3 5.6 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -4 4.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 32 6.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 6 3.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 18 6.7 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 11.3 +7.2
REVS Columbia Research Enhanced Value ETF 0.5 19 37 7.6 +3.4
APUE ActivePassive U.S. Equity ETF 0.5 45 11 4.9 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -19 5.7 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 14 5.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 7.2 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 6.4 +2.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 37 6.2 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 7.7 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 6.4 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 21 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 16 5.9 +1.7
DWMF WisdomTree International Multifactor Fund 0.4 38 18 7.4 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 41 8.6 +4.4
JAVA JPMorgan Active Value ETF 0.4 44 12 6.1 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -2 7.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 52 5.1 +0.9
AVUS Avantis U.S. Equity ETF 0.4 15 41 5.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 27 7.2 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 42 5.8 +1.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 48 5.9 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 31 6.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 6 4.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 6.9 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 5.8 +1.6
VSGX Vanguard ESG International Stock ETF 0.4 12 44 6.5 +2.4
AVDE Avantis International Equity ETF 0.4 23 33 7.8 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.5 +3.3
DWM WisdomTree International Equity Fund 0.4 48 8 7.8 +3.6
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 5.6 +1.4
IUS Invesco RAFI Strategic US ETF 0.4 19 37 7.2 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 7.9 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.9 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 32 7.7 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 6.6 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -2 6.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 37 6.5 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 8.6 +4.4
VB Vanguard Small-Cap ETF 0.4 5 51 5.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 17 7.7 +3.5
STXK Strive Small-Cap ETF 0.3 18 38 5.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 7.0 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 14 6.1 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 41 5.7 +1.5
LVOL American Century Low Volatility ETF 0.3 29 27 5.0 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 24 5.8 +1.7
GLOF iShares Global Equity Factor ETF 0.3 20 36 7.2 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 4 5.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -2 5.3 +1.2
FTCS First Trust Capital Strength ETF 0.3 55 1 5.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 7.4 +3.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -25 4.0 -0.2
VALQ American Century U.S. Quality Value ETF 0.3 29 27 7.5 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 41 7.1 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 7 5.2 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 16 6.2 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -14 9.3 +5.2
EFV iShares MSCI EAFE Value ETF 0.3 34 22 8.9 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 44 8.2 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 44 5.1 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -5 4.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 9.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 17 4.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 39 7.1 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 7.6 +3.4
GSPY Gotham Enhanced 500 ETF 0.3 50 6 5.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 6.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 17 7.1 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 41 7.7 +3.5
AVDV Avantis International Small Cap Value ETF 0.3 36 20 7.7 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 31 6.5 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 31 5.6 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 6 6.3 +2.2
SFYX SoFi Next 500 ETF 0.3 0 56 5.0 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 6.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 33 6.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 46 6.6 +2.5
XPND First Trust Expanded Technology ETF 0.2 65 -9 4.2 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 53 6.7 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -3 6.0 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -9 12.3 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 31 7.5 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 44 7.1 +3.0
FJP First Trust Japan AlphaDEX Fund 0.2 80 -24 10.8 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 45 6.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -19 3.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 31 7.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 49 6.4 +2.2
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.8 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 24 5.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 31 7.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 7.3 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 38 5.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 5.0 +0.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 6.8 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 50 8.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 8.6 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 34 4.0 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.6 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 41 5.8 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 48 6.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -19 4.9 +0.7
VTV Vanguard Value ETF 0.2 4 52 6.8 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.3 +1.1
IUSV iShares Core S&P US Value ETF 0.2 4 52 6.7 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.4 +3.3
VCR Vanguard Consumer Discretionary ETF 0.2 10 46 4.9 +0.7
DUHP Dimensional US High Profitability ETF 0.2 21 35 6.7 +2.6
IQIN IQ 500 International ETF 0.2 25 31 8.7 +4.6
TPIF Timothy Plan International ETF 0.2 62 -6 6.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 0 6.2 +2.1
IVE iShares S&P 500 Value ETF 0.2 18 38 6.5 +2.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 46 6.6 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 24 6.6 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.7 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.7 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -29 -1.0 -5.2
HKND Humankind US Stock ETF 0.1 11 45 7.1 +2.9
AVES Avantis Emerging Markets Value ETF 0.1 36 20 10.9 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.4 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.4 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 6.6 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 39 5.2 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 11.1 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 52 5.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 38 5.2 +1.0
FDVV Fidelity High Dividend ETF 0.1 15 41 9.0 +4.8
STXV Strive 1000 Value ETF 0.1 18 38 7.7 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 20 6.7 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 9.9 +5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.6 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 36 10.2 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -19 5.9 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 41 6.6 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -2 9.9 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 30 6.9 +2.8
APIE ActivePassive International Equity ETF 0.1 45 11 7.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.7 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.7 +1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 31 8.8 +4.6
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.6 +2.5
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.6 +2.4
VGK Vanguard FTSE Europe ETF 0.1 11 45 6.7 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.1 +1.9
FLEU Franklin FTSE Eurozone ETF 0.0 9 47 6.9 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.6 +2.5
ILCV iShares Morningstar Value ETF 0.0 4 52 6.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.3 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 34 9.6 +5.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.7 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 33 8.7 +4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 4 4.0 -0.2
DFIV Dimensional International Value ETF 0.0 27 29 9.8 +5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 3.5 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 14 8.8 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.