VanEck Vectors Video Gaming & eSports ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 38.6x P/Sales
ratio		 3.1x
P/BV
ratio		 4.5x 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) $655
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 26
Wgt avg mkt cap (mns) $85,015
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 0.7%
Developed mkts 71.7%
Emerging mkts 28.3%

TOP TEN HOLDINGS
NVIDIA CORP 8.0 %
TENCENT HOLDINGS LTD 7.9 %
ADVANCED MICRO DEVICES 7.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.6 %
NINTENDO CO LTD 5.9 %
ACTIVISION BLIZZARD INC 5.7 %
NETEASE.COM INC-ADR 5.7 %
TAKE-TWO INTERACTIVE SOFTWRE 5.3 %
UNITY SOFTWARE, INC. 4.9 %
ELECTRONIC ARTS INC 4.7 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.7 %
JAPAN 19.2 %
CHINA 19.0 %
SINGAPORE 6.6 %
SOUTH KOREA 4.1 %
SWEDEN 2.5 %
FRANCE 2.5 %
TAIWAN 1.7 %
POLAND 1.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 11.4% -- -- 38.6%

Market Correlations
versus... Beta R-squared
S&P500 0.53 31%
MSCI EAFE 0.51 27%
MSCI Emg. Mkts. 0.51 34%

Technical Indicators
Recent close $68.91
30d moving avg. $66.31
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $13,078

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
HERO Global X Video Games & Esports ETF 64.4 50 5 4.9 +1.1
HERU-GB Global X Video Games & Esports UCITS ETF 58.0 50 5 4.3 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 43.7 25 30 0.4 -3.4
GAMR ETFMG Video Game Tech ETF 32.2 75 -20 4.0 +0.2
META Roundhill Ball Metaverse ETF 27.7 75 -20 3.0 -0.8
WUGI Esoterica NextG Economy ETF 23.2 75 -20 1.0 -2.8
SOCL Global X Social Media ETF 19.3 65 -10 2.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.1 86 -31 2.8 -1.0
CHIC Global X MSCI China Communication Services ETF 19.0 65 -10 2.2 -1.6
FDNI First Trust Dow Jones International Internet ETF 18.6 65 -10 1.9 -1.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 17.5 65 -10 3.2 -0.6
ASIA-AU BetaShares Asia Technology Tigers ETF 17.2 67 -12 4.5 +0.7
KWEB KraneShares CSI China Internet ETF 17.0 76 -21 3.4 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 16.5 47 8 0.8 -3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.6 68 -13 -0.3 -4.1
LOUP Innovator Loup Frontier Tech ETF 14.7 70 -15 4.4 +0.6
PSJ Invesco Dynamic Software ETF 13.8 56 -1 2.9 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.8 40 15 6.1 +2.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.0 60 -5 5.1 +1.3
SMH VanEck Vectors Semiconductor ETF 12.7 35 20 5.4 +1.6
CCON Direxion Connected Consumer ETF 12.4 45 10 3.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 12.1 50 5 -0.1 -3.9
CQQQ Invesco China Technology ETF 11.9 70 -15 2.1 -1.7
SOXQ Invesco PHLX Semiconductor ETF 11.8 0 55 6.3 +2.5
SOXX iShares PHLX Semiconductor ETF 11.8 46 9 5.6 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 23 6.7 +2.9
XNTK SPDR NYSE Technology ETF 11.0 35 20 3.3 -0.5
CHIL Global X MSCI China Large-Cap 50 ETF 10.4 29 26 7.1 +3.3
IDRV iShares Self-driving EV & Tech ETF 10.0 47 8 5.2 +1.4
MCHI iShares MSCI China ETF 9.9 59 -4 8.1 +4.3
IXP iShares Global Comm Services ETF 9.7 46 9 5.5 +1.7
KALL KraneShares MSCI All China Index ETF 9.7 49 6 8.5 +4.7
IEME iShares Evolved U.S. Media & Entertainment ETF 9.6 18 37 5.2 +1.4
GXC SPDR S&P China ETF 9.6 59 -4 8.3 +4.5
OGIG O'Shares Global Internet Giants ETF 9.3 48 7 0.4 -3.4
GK AdvisorShares Gerber Kawasaki ETF 9.3 81 -26 2.5 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 9.3 69 -14 5.1 +1.3
KEJI Global X China Innovation ETF 9.2 75 -20 3.4 -0.4
BKF iShares MSCI BRIC ETF 9.2 70 -15 7.8 +4.0
CN Xtrackers MSCI All China Equity ETF 9.1 50 5 8.8 +5.0
ECON Columbia Emerging Markets Consumer ETF 9.0 59 -4 4.9 +1.1
FLCH Franklin FTSE China ETF 8.7 19 36 8.7 +4.9
JHCS John Hancock Multifactor Media & Communications ETF 8.7 40 15 5.2 +1.5
LIV Emles (a)Home ETF 8.5 49 6 3.1 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 8.4 85 -30 1.5 -2.3
FIVG Defiance Next Gen Connectivity ETF 8.3 30 25 4.7 +0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.3 16 39 7.0 +3.2
XLC The Communication Services Select Sector SPDR Fund 8.2 12 43 5.2 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 68 -13 2.1 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.0 20 35 7.2 +3.4
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 10 2.8 -1.0
PGJ Invesco Golden Dragon China ETF 7.9 70 -15 4.8 +1.0
FXI iShares China Large-Cap ETF 7.9 74 -19 10.6 +6.8
KESG KraneShares MSCI China ESG Leaders Index ETF 7.9 59 -4 8.5 +4.7
AIA iShares Asia 50 ETF 7.9 50 5 6.6 +2.8
GIGE SoFi Gig Economy ETF 7.8 59 -4 -0.6 -4.4
BUZZ VanEck Vectors Social Sentiment ETF 7.5 75 -20 1.1 -2.7
KONG Formidable Fortress ETF 7.5 89 -34 4.3 +0.5
MVPS Amplify Thematic All-Stars ETF 7.5 49 6 1.6 -2.2
JIG JPMorgan International Growth ETF 7.4 55 0 2.3 -1.5
ARKW ARK Web x.0 ETF 7.4 79 -24 -1.3 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.3 32 23 7.3 +3.5
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -25 2.1 -1.7
THNQ ROBO Global Artificial Intelligence ETF 7.0 68 -13 1.8 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 6 6.5 +2.8
SFYF SoFi 50 ETF 6.7 29 26 -1.0 -4.8
VEGN US Vegan Climate ETF 6.6 60 -5 4.0 +0.2
FPXI First Trust International Equity Opportunities ETF 6.6 70 -15 2.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 6.6 59 -4 1.8 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.6 95 -40 9.2 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.5 70 -15 6.2 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.5 45 10 10.2 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 10 3.6 -0.2
AVDG AVDR US LargeCap ESG ETF 6.4 60 -5 5.1 +1.3
MILN Global X Millennial Consumer ETF 6.4 50 5 2.2 -1.6
XLK Technology Select Sector SPDR Fund 6.3 12 43 4.6 +0.8
PTF Invesco DWA Technology Momentum ETF 6.3 60 -5 3.4 -0.4
AIQ Global X Future Analytics Tech ETF 6.2 68 -13 3.4 -0.4
SPQQ Siren Large Cap Blend Index ETF 6.2 20 35 3.9 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 50 5 7.0 +3.2
KOIN Innovation Shares NextGen Protocol ETF 6.1 95 -40 4.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.1 30 25 7.1 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 6.0 45 10 6.4 +2.6
IVSG Invesco Select Growth ETF 6.0 48 7 2.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 35 20 3.2 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 23 9.8 +6.0
GENY Principal Millennials Index ETF 5.8 45 10 5.1 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 5 2.7 -1.1
RESE WisdomTree Emerging Markets ESG Fund 5.7 32 23 7.9 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 5.7 16 39 7.7 +3.9
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 15 3.7 -0.1
VIRS Pacer BioThreat Strategy ETF 5.7 70 -15 5.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 36 6.9 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.6 36 19 6.5 +2.7
NUSI Nationwide Risk-Managed Income ETF 5.6 68 -13 3.6 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.6 11 44 7.2 +3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.6 16 39 7.4 +3.6
SCHE Schwab Emerging Markets Equity ETF 5.5 11 44 7.2 +3.4
QQQ Invesco QQQ Trust 5.5 20 35 3.9 +0.1
QQQM Invesco NASDAQ 100 ETF 5.5 15 40 3.9 +0.1
XSD SPDR S&P Semiconductor ETF 5.5 35 20 3.8 -0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -5 3.5 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -5 3.6 -0.2
JHMT John Hancock Multifactor Technology ETF 5.5 40 15 4.4 +0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.5 60 -5 3.7 -0.1
IGM iShares Expanded Tech Sector ETF 5.4 46 9 3.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -5 4.3 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 5.4 60 -5 3.6 -0.2
VGT Vanguard Information Technology Index Fund 5.4 10 45 4.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 47 4.3 +0.5
VWO Vanguard FTSE Emerging Markets ETF 5.4 10 45 7.4 +3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.4 60 -5 3.6 -0.2
EEM iShares MSCI Emerging Markets ETF 5.3 70 -15 7.0 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.3 66 -11 7.1 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 20 4.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -3 4.1 +0.3
ESGE iShares ESG Aware MSCI EM ETF 5.3 25 30 7.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 5.3 70 -15 0.5 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.3 85 -30 3.4 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.2 95 -40 5.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 20 3.2 -0.6
GGRW Gabelli Growth Innovators ETF 5.2 90 -35 1.6 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -2 4.1 +0.3
GLCN VanEck Vectors Ftse China A50 ETF 5.1 60 -5 7.3 +3.5
IQM Franklin Intelligent Machines ETF 5.1 50 5 2.2 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.1 103 -48 3.2 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 -3 3.6 -0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.1 85 -30 -0.4 -4.2
IETC iShares Evolved U.S. Technology ETF 5.1 18 37 3.8 0.0
SPEM SPDR Portfolio Emerging Markets ETF 5.0 11 44 7.7 +3.9
IXN iShares Global Tech ETF 5.0 46 9 4.0 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.0 50 5 3.9 +0.1
IGV iShares Expanded Tech-Software ETF 5.0 46 9 2.1 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -13 3.7 -0.1
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -20 3.3 -0.5
ARKQ Ark Industrial Innovation ETF 4.9 75 -20 0.6 -3.2
ARKK ARK Innovation ETF 4.9 75 -20 -1.4 -5.2
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 45 4.9 +1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -3 4.1 +0.3
FNI First Trust Chindia ETF 4.9 60 -5 2.8 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 4.9 39 16 6.7 +2.9
IYW iShares U.S. Technology ETF 4.9 43 12 3.9 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -4 3.0 -0.8
PSI Invesco Dynamic Semiconductors ETF 4.8 57 -2 4.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -20 4.4 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 4.7 11 44 7.4 +3.7
PNQI Invesco NASDAQ Internet ETF 4.7 60 -5 1.4 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 10 8.0 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 20 7.5 +3.7
ARKF ARK Fintech Innovation ETF 4.6 75 -20 -0.0 -3.8
EWS iShares MSCI Singapore ETF 4.5 51 4 5.8 +2.0
XPND First Trust Expanded Technology ETF 4.4 65 -10 3.6 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -5 4.0 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -5 0.0 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 12 5.4 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -13 5.4 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 0 3.9 +0.1
DFND Siren DIVCON Dividend Defender ETF 4.1 144 -89 4.5 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 40 4.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 6 4.5 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 15 7.2 +3.4
MGK Vanguard Mega Cap Growth ETF 4.0 7 48 3.8 +0.0
ONLN ProShares Online Retail ETF 4.0 58 -3 -0.2 -4.0
JOYY Infusive Compounding Global Equities ETF 4.0 50 5 3.9 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 6 7.9 +4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 47 4.1 +0.3
ENTR Entrepreneur 30 Fund 3.9 49 6 1.6 -2.2
PZLG Puzzle Mature Growth 3.9 10 45 3.8 +0.0
EBIZ Global X E-Commerce ETF 3.8 50 5 4.6 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 10 4.8 +1.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 5 6.7 +3.0
VOX Vanguard Telecommunication Services Index Fund 3.8 10 45 4.0 +0.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -6 4.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 51 4.1 +0.3
PDP Invesco DWA Momentum ETF 3.6 62 -7 2.6 -1.2
IVW iShares S&P 500 Growth ETF 3.6 18 37 4.0 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -20 3.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 51 3.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 3.6 10 45 4.1 +0.3
VICE AdvisorShares Vice ETF 3.6 99 -44 4.2 +0.4
QTUM Defiance Quantum ETF 3.6 40 15 4.9 +1.1
CACG ClearBridge All Cap Growth ETF 3.6 53 2 3.6 -0.2
IWY iShares Russell Top 200 Growth ETF 3.6 20 35 4.1 +0.3
XITK SPDR FactSet Innovative Technology ETF 3.6 45 10 0.0 -3.8
VUG Vanguard Growth Index Fund 3.6 4 51 3.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -5 4.8 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 26 3.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 34 3.1 -0.7
IDAT iShares Cloud 5G and Tech ETF 3.5 47 8 4.3 +0.5
TMFC Motley Fool 100 Index ETF 3.4 50 5 3.2 -0.6
IUSG iShares Core S&P US Growth ETF 3.4 4 51 4.1 +0.3
ACVF American Conservative Values ETF 3.4 75 -20 4.1 +0.3
ILCG iShares Morningstar Growth ETF 3.4 4 51 3.2 -0.6
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -5 0.0 -3.8
IPO Renaissance IPO ETF 3.3 60 -5 -2.1 -5.9
SFY SoFi Select 500 ETF 3.3 0 55 4.5 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -1 3.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 3.3 25 30 4.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 6 3.9 +0.1
AVEM Avantis Emerging Markets Equity ETF 3.3 33 22 8.8 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 45 4.8 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 45 4.8 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 35 6.6 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 8 0.8 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -30 -0.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -13 4.6 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -5 4.1 +0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.1 30 25 5.1 +1.3
BICK First Trust BICK Index Fund 3.1 64 -9 4.2 +0.4
GURU Global X Guru Index ETF 3.1 75 -20 2.8 -1.0
FDWM Fidelity Women's Leadership ETF 3.1 59 -4 4.7 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 47 3.9 +0.1
IWF iShares Russell 1000 Growth ETF 3.0 19 36 3.7 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 37 3.3 -0.5
AIEQ AI Powered Equity ETF 3.0 80 -25 0.8 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 6 5.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -10 3.1 -0.7
NXTG First Trust Indxx NextG ETF 2.9 70 -15 5.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 40 5.2 +1.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 8 8.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 45 4.7 +0.9
EFIV SPDR S&P 500 ESG ETF 2.7 10 45 4.7 +1.0
NULC Nuveen ESG Large-Cap ETF 2.7 20 35 4.7 +0.9
IQSU IQ Candriam ESG US Equity ETF 2.7 9 46 4.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 43 3.9 +0.1
VIGI Vanguard International Dividend Appreciation ETF 2.7 20 35 4.9 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.7 70 -15 7.2 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 15 5.5 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -31 6.4 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 43 4.7 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -5 6.0 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 30 6.7 +2.9
XLG Invesco S&P 500 Top 50 ETF 2.6 20 35 4.1 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 0 7.9 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 40 2.6 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 7 7.7 +3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -32 6.4 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -4 9.5 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 40 5.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -23 9.0 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 25 5.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -10 8.4 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 28 4.5 +0.7
AVDR AVDR US LargeCap Leading ETF 2.4 60 -5 4.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 43 5.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 28 4.3 +0.5
IWL iShares Russell Top 200 ETF 2.4 15 40 4.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -5 5.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 9 4.8 +1.0
MGC Vanguard Mega Cap Index Fund 2.3 7 48 4.7 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 2.3 75 -20 -1.3 -5.0
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 35 1.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -24 3.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 55 4.7 +0.9
BOSS Global X Founder-Run Companies ETF 2.3 45 10 2.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 35 5.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 30 4.4 +0.6
ZJPN SPDR Solactive Japan ETF 2.3 14 41 0.0 -3.8
REVS Columbia Research Enhanced Value ETF 2.3 19 36 6.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 30 3.3 -0.5
VSGX Vanguard ESG International Stock ETF 2.3 17 38 6.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -5 2.7 -1.1
IYC iShares U.S. Consumer Services ETF 2.2 43 12 2.9 -0.9
LGBT LGBTQ + ESG100 ETF 2.2 75 -20 0.0 -3.8
EWJ iShares MSCI Japan ETF 2.2 51 4 6.4 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 -13 1.4 -2.4
BKCH Global X Blockchain ETF 2.2 50 5 -7.1 -10.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 40 6.4 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -57 3.6 -0.2
XSW SPDR S&P Software & Services ETF 2.1 35 20 3.2 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 46 9 6.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 28 4.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 35 4.7 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -28 4.1 +0.3
BTEK BlackRock Future Tech ETF 2.1 88 -33 -0.1 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 61 -6 9.6 +5.8
EWJE iShares MSCI Japan Equal Weighted ETF 2.1 15 40 6.4 +2.6
OEF iShares S&P 100 ETF 2.1 20 35 4.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 40 4.8 +1.0
PEXL Pacer US Export Leaders ETF 2.1 60 -5 4.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 26 4.5 +0.7
VOO VANGUARD S&P 500 ETF 2.1 3 52 4.8 +1.0
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 6 4.5 +0.7
SPY SPDR S&P 500 ETF Trust 2.1 9 46 4.8 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 52 4.8 +1.0
IVV iShares Core S&P 500 ETF 2.1 3 52 4.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 48 4.6 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -5 4.5 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -5 4.3 +0.5
FDMO Fidelity Momentum Factor ETF 2.0 29 26 4.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 23 6.4 +2.7
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -5 4.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 25 6.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 43 4.6 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -5 4.5 +0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.0 9 46 7.2 +3.4
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 7 6.8 +3.0
VV Vanguard Large-Cap Index Fund 2.0 4 51 4.6 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -4 4.7 +0.9
ACWI iShares MSCI ACWI ETF 2.0 32 23 5.1 +1.3
VOTE Engine No. 1 Transform 500 ETF 2.0 5 50 4.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 14 6.4 +2.6
STLG iShares Factors US Growth Style ETF 2.0 25 30 5.4 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 35 5.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -15 3.3 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.0 20 35 8.2 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 46 5.3 +1.5
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 51 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 53 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 52 4.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 35 4.7 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 40 4.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 44 5.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 36 6.8 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 39 6.6 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 7 11.2 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 47 6.6 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 52 4.9 +1.1
SCHK Schwab 1000 Index ETF 1.9 5 50 4.6 +0.8
FQAL Fidelity Quality Factor ETF 1.9 29 26 4.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 52 4.6 +0.8
DFUS Dimensional U.S. Equity ETF 1.9 11 44 4.7 +0.9
IYY iShares Dow Jones U.S. ETF 1.9 20 35 4.4 +0.7
KNGS UPHOLDINGS Compound Kings ETF 1.9 60 -5 3.1 -0.7
FLJP Franklin FTSE Japan ETF 1.8 9 46 6.9 +3.1
VONE Vanguard Russell 1000 ETF 1.8 8 47 4.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 35 5.2 +1.4
IWB iShares Russell 1000 ETF 1.8 15 40 4.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 40 4.7 +0.9
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 46 6.8 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.4 +0.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -15 4.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 58 -3 5.1 +1.3
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -5 0.0 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 26 4.4 +0.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 52 4.5 +0.7
VTI Vanguard Total Stock Market Index Fund 1.8 3 52 4.4 +0.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.7 83 -28 0.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 52 4.4 +0.6
RNLC Large Cap US Equity Select ETF 1.7 60 -5 5.3 +1.5
VT Vanguard Total World Stock ETF 1.7 8 47 5.3 +1.5
LVOL American Century Low Volatility ETF 1.7 29 26 4.5 +0.7
VTHR Vanguard Russell 3000 Index Fund 1.7 10 45 4.4 +0.7
IXUS ishares Core MSCI Total International Stock ETF 1.7 9 46 6.5 +2.7
IWV iShares Russell 3000 ETF 1.7 20 35 4.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.7 48 7 3.8 +0.0
VXUS Vanguard Total International Stock ETF 1.7 8 47 6.6 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 42 5.3 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 30 5.1 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 11 9.2 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 15 2.4 -1.4
LCG Sterling Capital Focus Equity ETF 1.6 59 -4 2.2 -1.6
XT iShares Exponential Technologies ETF 1.6 47 8 4.7 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.6 12 43 4.9 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 25 5.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 23 5.1 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 30 6.2 +2.4
EPOL iShares MSCI Poland Capped ETF 1.6 59 -4 6.6 +2.8
FRDM Freedom 100 Emerging Markets ETF 1.6 49 6 5.9 +2.1
VWID Virtus WMC International Dividend ETF 1.6 49 6 7.4 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 30 6.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -4 5.2 +1.4
IPAC iShares Core MSCI Pacific ETF 1.5 9 46 6.3 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 25 7.8 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -34 4.4 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 45 4.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -20 3.0 -0.8
URTH iShares MSCI World ETF 1.5 24 31 4.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.5 29 26 4.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 4.9 +1.1
TOK iShares MSCI Kokusai ETF 1.5 25 30 4.8 +1.0
RBIN Nationwide Risk-Based International Equity ETF 1.5 42 13 6.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -8 6.4 +2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 38 4.9 +1.1
EWY iShares MSCI South Korea ETF 1.4 59 -4 7.6 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 3.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 4.9 +1.1
FCA First Trust China AlphaDEX Fund 1.4 80 -25 16.0 +12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 5.2 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 35 1.4 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 25 5.1 +1.3
EFG iShares MSCI EAFE Growth ETF 1.3 40 15 4.1 +0.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 43 4.9 +1.1
XBUY Amplify International Online Retail ETF 1.3 69 -14 -1.6 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 42 4.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 5.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 20 5.8 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 30 4.9 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -28 5.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 26 4.9 +1.1
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 26 5.2 +1.4
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -40 2.2 -1.6
FLKR Franklin FTSE South Korea ETF 1.2 9 46 8.2 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 5 6.8 +3.0
QINT American Century Quality Diversified International ETF 1.2 39 16 5.9 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -4 5.2 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -6 4.4 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 40 0.0 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 7 5.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -8 2.3 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 5 11.9 +8.2
KRMA Global X Conscious Companies ETF 1.1 43 12 5.1 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 35 9.1 +5.3
VPL Vanguard FTSE Pacific ETF 1.1 8 47 6.7 +2.9
AVUS Avantis U.S. Equity ETF 1.1 15 40 5.2 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 16 12.5 +8.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 4.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.7 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 10 6.1 +2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 51 4 6.2 +2.4
FPX First Trust US IPO Index Fund 1.1 57 -2 1.3 -2.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 20 11.5 +7.7
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 48 2.7 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -14 4.3 +0.5
IGRO iShares International Dividend Growth ETF 1.1 15 40 7.1 +3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 20 5.0 +1.2
XDAT Franklin Exponential Data ETF 1.1 50 5 1.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 42 3.5 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -25 12.9 +9.1
HELX Franklin Genomic Advancements ETF 1.0 50 5 -0.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 3 4.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 27 6.9 +3.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 20 6.4 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -10 0.9 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 37 6.1 +2.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.0 48 7 6.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 40 4.9 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 3 4.6 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 8 8.6 +4.8
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 7 4.3 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 30 5.7 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.9 17 38 6.3 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 47 6.0 +2.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 69 -14 13.1 +9.3
FTHI First Trust High Income ETF 0.9 85 -30 5.8 +2.0
RECS Columbia Research Enhanced Core ETF 0.9 15 40 5.2 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -5 7.4 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -30 5.9 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 16 7.0 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 51 6.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 24 7.3 +3.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 36 6.2 +2.4
FDEV Fidelity Targeted International Factor ETF 0.9 39 16 6.2 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 35 3.7 -0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 30 6.1 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 20 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 20 5.3 +1.5
MOTI VanEck Vectors Morningstar International Moat ETF 0.8 58 -3 9.0 +5.2
BLES Inspire Global Hope Large Cap ETF 0.8 52 3 5.2 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 35 6.2 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 8 8.1 +4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 3 5.6 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -15 5.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 36 5.1 +1.4
IWX iShares Russell Top 200 Value ETF 0.8 20 35 6.2 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -35 3.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 35 6.3 +2.5
ACWF iShares MSCI Global Multifactor ETF 0.7 35 20 7.7 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 43 5.5 +1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 10 8.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.9 +2.1
RESD WisdomTree International ESG Fund 0.7 30 25 5.9 +2.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 18 6.0 +2.2
HLGE Hartford Longevity Economy ETF 0.7 44 11 6.5 +2.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.7 51 4 12.4 +8.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 25 5.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 30 6.3 +2.5
EFA iShares MSCI EAFE ETF 0.7 32 23 6.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 31 2.6 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 18 5.9 +2.1
FIVA Fidelity International Value Factor ETF 0.7 39 16 8.8 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 19 6.0 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 21 3.8 -0.0
DGT SPDR Global Dow ETF 0.6 50 5 6.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 41 5.6 +1.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 25 6.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 3.0 -0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.0 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 26 5.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 26 6.5 +2.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 48 6.1 +2.4
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 47 6.1 +2.3
IWD iShares Russell 1000 Value ETF 0.6 19 36 6.0 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 16 6.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.6 19 36 7.1 +3.4
VO Vanguard Mid-Cap Index Fund 0.6 4 51 4.2 +0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 35 6.4 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 10 6.2 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 25 5.6 +1.8
AVDE Avantis International Equity ETF 0.5 23 32 6.6 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 35 6.2 +2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 48 6.5 +2.7
EWT iShares MSCI Taiwan ETF 0.5 59 -4 5.8 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 18 7.6 +3.8
IUS Invesco Strategic US ETF 0.5 19 36 5.9 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 50 6.1 +2.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 3 4.7 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -21 3.0 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -25 0.7 -3.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 5 0.0 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 25 6.7 +2.9
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 49 5.4 +1.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -25 3.6 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 26 6.2 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 7 7.1 +3.3
YPS Arrow Reverse Cap 500 ETF 0.5 29 26 5.4 +1.6
PSET Principal Price Setters Index ETF 0.5 15 40 4.9 +1.1
DWMF WisdomTree International Multifactor Fund 0.5 38 17 6.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 6.0 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 10 6.2 +2.5
SCHF Schwab International Equity ETF 0.5 6 49 6.5 +2.7
IQSI IQ Candriam ESG International Equity ETF 0.5 15 40 6.3 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 5.1 +1.3
BFOR Barron's 400 ETF 0.5 70 -15 6.3 +2.5
VIDI Vident International Equity Fund 0.5 59 -4 10.1 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 35 6.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 6 5.3 +1.6
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 30 6.9 +3.1
BKIE BNY Mellon International Equity ETF 0.5 4 51 6.4 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.5 29 26 6.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -15 7.6 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -10 10.9 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 28 4.8 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 27 6.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 50 6.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.3 +2.5
IWR iShares Russell Midcap ETF 0.4 19 36 4.5 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 35 4.1 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 4.3 +0.5
WKLY SoFi Weekly Dividend ETF 0.4 49 6 6.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 6.4 +2.6
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 7 5.9 +2.1
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 5.2 +1.4
FLTW Franklin FTSE Taiwan ETF 0.4 19 36 6.2 +2.5
DWM WisdomTree International Equity Fund 0.4 48 7 7.1 +3.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.1 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 15 7.2 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 13 6.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.4 40 15 3.9 +0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 35 4.9 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 23 5.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 5.9 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 20 6.0 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 6 8.9 +5.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 48 1.9 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 30 7.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -3 6.3 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -15 11.3 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 30 7.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 6.8 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 30 5.8 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 38 6.3 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 30 5.8 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 51 4.6 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 35 6.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 4.6 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 25 6.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 5.9 +2.1
FLFR Franklin FTSE France ETF 0.3 9 46 5.6 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.3 24 31 5.6 +1.8
STLV iShares Factors US Value Style ETF 0.3 25 30 7.7 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 27 5.7 +1.9
EWQ iShares MSCI France ETF 0.3 51 4 5.3 +1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 8.2 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 31 7.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 13 4.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 6.2 +2.4
HKND Humankind US Stock ETF 0.3 209 -154 3.9 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 25 8.3 +4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 30 5.3 +1.5
RNDM First Trust Developed International Equity Select ETF 0.3 65 -10 5.5 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.3 29 26 7.2 +3.4
ILCV iShares Morningstar Value ETF 0.3 4 51 6.3 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 45 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.2 +2.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 32 7.3 +3.5
IVE iShares S&P 500 Value ETF 0.2 18 37 6.0 +2.2
RXI iShares Global Consumer Discretionary ETF 0.2 46 9 3.9 +0.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 27 6.3 +2.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 51 6.2 +2.4
TPIF Timothy Plan International ETF 0.2 62 -7 5.7 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 20 8.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 48 3.7 -0.1
FDVV Fidelity Core Dividend ETF 0.2 29 26 6.3 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.6 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.1 +2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 10 10.1 +6.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 13 4.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 51 5.1 +1.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 26 7.0 +3.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 26 6.4 +2.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 9.3 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -20 10.4 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -3 6.8 +3.1
CLOU Global X Cloud Computing ETF 0.1 68 -13 0.8 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 38 4.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 33 4.3 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -15 2.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.6 +3.8
VB Vanguard Small-Cap ETF 0.1 5 50 4.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 5.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 6.9 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 49 4.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 7.3 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 8.0 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 46 6.2 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 7.9 +4.1
EURZ Xtrackers Eurozone Equity ETF 0.1 9 46 6.0 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 30 6.1 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.3 +2.5
SMMD iShares Russell 2500 ETF 0.1 15 40 4.9 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 43 5.5 +1.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 10 13.3 +9.6
IUSS Invesco Strategic US Small Company ETF 0.1 23 32 4.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 6.3 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 15 4.9 +1.1
SFYX Sofi Next 500 ETF 0.1 0 55 4.7 +0.9
VXF Vanguard Extended Market Index Fund 0.1 6 49 2.5 -1.3
EZU iShares MSCI Eurozone ETF 0.1 51 4 5.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 8 5.6 +1.8
SPEU SPDR Portfolio Europe ETF 0.1 9 46 6.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 7.5 +3.7
IQIN IQ 500 International ETF 0.1 25 30 7.8 +4.0
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 46 6.3 +2.5
FLEE Franklin FTSE Europe ETF 0.1 9 46 6.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 3.9 +0.1
VGK Vanguard FTSE Europe ETF 0.1 8 47 6.1 +2.3
IEUR iShares Core MSCI Europe ETF 0.1 9 46 6.0 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 15 5.1 +1.3
IEV iShares Europe ETF 0.0 59 -4 5.7 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 9 5.9 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 1 5.6 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 37 3.8 +0.0
VYMI Vanguard International High Dividend Yield ETF 0.0 27 28 9.0 +5.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 12 5.2 +1.4

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

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RESULTS & ESTIMATES

  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 17.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.45
 
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.