VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 4.2x
P/BV
ratio		 3.5x Div.
yield		 1.2%


  • 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) $384
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 32
Wgt avg mkt cap (mns) $71,415
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
NINTENDO CO LTD 7.4 %
ROBLOX CORP. CLASS A 7.1 %
TENCENT HOLDINGS LTD 6.1 %
NETEASE.COM INC-ADR 5.7 %
APPLOVIN CORP. CLASS A 5.5 %
TAKE-TWO INTERACTIVE SOFTWRE 5.4 %
UNITY SOFTWARE, INC. 5.3 %
ELECTRONIC ARTS INC 5.0 %
KONAMI CORP 4.4 %
NEXON CO LTD 4.3 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.0 %
JAPAN 27.4 %
CHINA 15.9 %
TAIWAN 6.8 %
SOUTH KOREA 5.8 %
AUSTRALIA 3.7 %
POLAND 3.6 %
HONG KONG 2.8 %
SWEDEN 1.2 %
FRANCE 0.8 %

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.
31.4% 63.7% 17.4% -- 21.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 61%
MSCI EAFE 0.92 41%
MSCI Emg. Mkts. 1.00 51%

Technical Indicators
Recent close $105.16
30d moving avg. $105.34
Annualized volatility 23.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
HERO Global X Video Games & Esports ETF 66.8 50 6 4.0 -0.3
NERD Roundhill Video Games ETF 54.1 50 6 3.2 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 46.4 60 -4 2.1 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 41.8 70 -14 2.8 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 39.5 75 -19 4.9 +0.6
OND ProShares On-Demand ETF 33.0 58 -2 0.7 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 26.4 47 9 2.6 -1.7
ARVR First Trust Indxx Metaverse ETF 24.8 70 -14 4.1 -0.2
BWEB Bitwise Web3 ETF 21.1 85 -29 -0.0 -4.3
METV Roundhill Ball Metaverse ETF 20.3 59 -3 5.4 +1.1
FMET Fidelity Metaverse ETF 17.6 39 17 4.8 +0.5
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -4 4.3 0.0
VERS ProShares Metaverse ETF 14.9 58 -2 -1.2 -5.5
SOCL Global X Social Media ETF 13.6 65 -9 7.9 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -4 10.4 +6.1
FPX First Trust US Equity Opportunities ETF 9.3 61 -5 1.0 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 16 5.5 +1.2
XLC Communication Services Select Sector SPDR Fund 8.9 8 48 5.1 +0.8
KWEB KraneShares CSI China Internet ETF 8.7 69 -13 24.7 +20.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -9 3.7 -0.6
IXP iShares Global Comm Services ETF 8.5 42 14 5.7 +1.4
FDNI First Trust Dow Jones International Internet ETF 8.2 65 -9 18.6 +14.3
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -14 1.1 -3.2
CQQQ Invesco China Technology ETF 8.1 70 -14 10.2 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -19 3.7 -0.6
BCOR Grayscale Bitcoin Adopters ETF 7.8 59 -3 2.3 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -30 13.6 +9.3
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 -13 18.5 +14.2
MCH Matthews China Active ETF 7.4 79 -23 15.0 +10.7
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 11 6.1 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 7.2 25 31 12.9 +8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 7.1 29 27 6.5 +2.3
ARKW ARK Next Generation Internet ETF 7.1 87 -31 -0.5 -4.8
BUZZ VanEck Social Sentiment ETF 7.0 75 -19 0.0 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.8 15 41 8.2 +3.9
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -3 17.2 +12.9
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -19 2.5 -1.8
JCHI JPMorgan Active China ETF 6.7 65 -9 15.7 +11.4
KALL KraneShares MSCI All China Index ETF 6.7 49 7 14.8 +10.5
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -43 4.2 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.4 32 24 17.2 +12.9
MCHI iShares MSCI China ETF 6.4 59 -3 17.6 +13.4
FLCH Franklin FTSE China ETF 6.3 19 37 16.5 +12.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 7 3.8 -0.5
ARKK ARK Innovation ETF 6.3 75 -19 -2.4 -6.7
GXC SPDR S&P China ETF 6.3 59 -3 16.2 +11.9
BKF iShares MSCI BIC ETF 6.2 69 -13 13.4 +9.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 7 10.1 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 23 10.2 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.1 20 36 10.8 +6.5
MINV Matthews Asia Innovators Active ETF 6.1 79 -23 7.6 +3.4
AIA iShares Asia 50 ETF 6.1 50 6 13.4 +9.1
FXI iShares China Large-Cap ETF 6.1 74 -18 17.0 +12.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 -9 6.3 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.0 41 15 6.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 8 1.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 11 10.6 +6.3
ABFL Abacus FCF Leaders ETF 5.9 59 -3 5.6 +1.3
TMFG Motley Fool Global Opportunities ETF 5.8 85 -29 4.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 37 9.5 +5.2
TMAT Main Thematic Innovation ETF 5.8 164 -108 -1.4 -5.7
PGJ Invesco Golden Dragon China ETF 5.7 70 -14 9.8 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -10 9.9 +5.6
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -23 8.0 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 16 7.1 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 -14 9.3 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 22 6.0 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.3 30 26 10.4 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 7 3.3 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 24 9.4 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.2 11 45 10.2 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 7 10.5 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 20 9.9 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 5.1 49 7 9.6 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -39 12.9 +8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.1 15 41 10.4 +6.1
ARKF ARK Fintech Innovation ETF 5.0 75 -19 -0.5 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 39 13.2 +8.9
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 15 2.7 -1.6
EEM iShares MSCI Emerging Markets ETF 5.0 69 -13 10.4 +6.1
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 -13 4.5 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -12 3.8 -0.5
AVEM Avantis Emerging Markets Equity ETF 4.8 33 23 9.2 +4.9
VOX Vanguard Communication Services ETF 4.8 9 47 4.7 +0.4
SCHE Schwab Emerging Markets Equity ETF 4.7 11 45 11.2 +6.9
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -19 -0.0 -4.3
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 31 10.1 +5.8
ECON Columbia Emerging Markets Consumer ETF 4.6 49 7 12.5 +8.2
EBIZ Global X E-Commerce ETF 4.5 50 6 4.1 -0.2
VICE AdvisorShares Vice ETF 4.5 99 -43 6.0 +1.7
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -19 8.9 +4.6
JIG JPMorgan International Growth ETF 4.4 55 1 4.7 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 31 12.0 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 15 8.9 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 48 4.7 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 47 10.6 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 36 4.2 -0.1
VWO Vanguard FTSE Emerging Markets ETF 4.2 7 49 10.6 +6.3
TTAC FCF US Quality ETF 4.2 59 -3 6.1 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 21 9.5 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 49 10.7 +6.4
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -19 8.0 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.1 33 23 8.6 +4.3
DFNV Donoghue Forlines Innovation ETF 4.1 69 -13 4.6 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 17 3.2 -1.1
XITK SPDR FactSet Innovative Technology ETF 4.0 45 11 -0.3 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -19 5.5 +1.2
YALL God Bless America ETF 3.8 65 -9 3.6 -0.7
XSW SPDR S&P Software & Services ETF 3.8 35 21 1.8 -2.5
BJK VanEck Gaming ETF 3.7 65 -9 4.1 -0.2
EWJ iShares MSCI Japan ETF 3.6 50 6 6.9 +2.6
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 8 7.3 +3.0
EPOL iShares MSCI Poland ETF 3.6 59 -3 10.9 +6.6
FPXI First Trust International Equity Opportunities ETF 3.4 70 -14 3.5 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -4 4.3 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 18 9.4 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 8 8.1 +3.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -11 7.7 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -4 1.4 -2.9
IBLC iShares Blockchain and Tech ETF 3.2 47 9 -3.5 -7.8
CLOD Themes Cloud Computing ETF 3.2 35 21 3.1 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -22 9.3 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 7 16.0 +11.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 9 7.0 +2.7
PNQI Invesco NASDAQ Internet ETF 3.0 60 -4 3.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 6 2.3 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 37 7.4 +3.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -6 4.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -9 3.5 -0.8
FPAG FPA Global Equity ETF 2.9 49 7 5.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 21 4.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 14 6.8 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -2 4.0 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -19 7.1 +2.8
PWB Invesco Large Cap Growth ETF 2.8 56 0 2.8 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -13 6.3 +2.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 7 5.7 +1.4
DINT Davis Select International ETF 2.7 55 1 8.1 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 17 16.2 +12.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -30 0.9 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -3 2.8 -1.5
XNTK SPDR NYSE Technology ETF 2.6 35 21 3.8 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -2 7.0 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 26 5.4 +1.2
FLJP Franklin FTSE Japan ETF 2.6 9 47 6.9 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 14 7.1 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 11 2.9 -1.4
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 47 6.7 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -29 2.3 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -3 11.8 +7.5
VOT Vanguard Mid-Cap Growth ETF 2.5 7 49 3.5 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -25 3.4 -0.9
FDEV Fidelity International Multifactor ETF 2.5 18 38 7.5 +3.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 33 3.4 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.4 52 4 3.1 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -19 3.0 -1.3
OCFS Otter Creek Focus Strategy ETF 2.4 85 -29 4.1 -0.2
MOTI VanEck Morningstar International Moat ETF 2.4 58 -2 11.1 +6.9
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 16 3.8 -0.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 3.0 -1.3
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 9 9.3 +5.0
BLCR iShares Large Cap Core Active ETF 2.3 36 20 3.7 -0.6
FJP First Trust Japan AlphaDEX Fund 2.3 80 -24 9.4 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -69 5.5 +1.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -3 6.5 +2.2
IPAC iShares Core MSCI Pacific ETF 2.3 9 47 6.9 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -5 1.4 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 31 7.6 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -5 7.5 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -1 3.6 -0.7
BEEX BeeHive ETF 2.2 84 -28 4.3 +0.0
XDAT Franklin Exponential Data ETF 2.1 50 6 2.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 4 3.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 15 7.7 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 25 2.6 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -4 7.2 +2.9
FXL First Trust Technology AlphaDEX Fund 2.1 61 -5 5.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 38 7.9 +3.6
VXF Vanguard Extended Market ETF 2.1 5 51 4.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 50 4.1 -0.2
BGRO iShares Large Cap Growth Active ETF 2.0 55 1 3.1 -1.2
VPL Vanguard FTSE Pacific ETF 2.0 7 49 7.2 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 26 6.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 22 7.9 +3.6
FLAU Franklin FTSE Australia ETF 2.0 9 47 6.2 +1.9
RGEF Rockefeller Global Equity ETF 2.0 55 1 4.9 +0.6
BLCV iShares Large Cap Value Active ETF 2.0 53 3 7.5 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 6 7.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 33 5.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 26 7.8 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 41 7.5 +3.3
EWA iShares MSCI Australia ETF 1.9 50 6 5.8 +1.6
USCF Themes US Cash Flow Champions ETF 1.9 29 27 9.1 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 52 8.2 +3.9
SMRI Bushido Capital US Equity ETF 1.8 71 -15 9.3 +5.0
TRFM AAM Transformers ETF 1.8 49 7 1.5 -2.8
XPND First Trust Expanded Technology ETF 1.8 65 -9 4.0 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 4 6.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 7 4.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 49 8.0 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 41 4.2 -0.1
USRD Themes US R&D Champions ETF 1.8 29 27 4.5 +0.2
LGCF Themes US Cash Flow Champions ETF 1.7 30 26 8.4 +4.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 20 4.4 +0.1
OPTZ Optimize Strategy Index ETF 1.7 50 6 5.0 +0.7
VXUS Vanguard Total International Stock ETF 1.7 5 51 8.1 +3.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 38 8.4 +4.1
DWLD Davis Select Worldwide ETF 1.7 63 -7 7.4 +3.1
SKYY First Trust Cloud Computing ETF 1.7 60 -4 3.0 -1.3
FFOG Franklin Focused Growth ETF 1.7 61 -5 2.4 -1.9
VO Vanguard Mid-Cap ETF 1.6 4 52 5.8 +1.5
CGIE Capital Group International Equity ETF 1.6 54 2 5.0 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 36 2.7 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 6.0 +1.7
FRDM Freedom 100 Emerging Markets ETF 1.6 49 7 8.9 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -33 4.8 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 7 4.6 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -19 3.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -27 9.8 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -5 -2.2 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -8 2.3 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 41 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 1.5 41 15 3.9 -0.4
SFYF SoFi Social 50 ETF 1.5 29 27 0.3 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 1 8.2 +4.0
FLKR Franklin FTSE South Korea ETF 1.4 9 47 9.4 +5.1
AIEQ AI Powered Equity ETF 1.4 75 -19 3.8 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 31 7.3 +3.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 27 3.6 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 8.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -3 2.9 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 7.1 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 28 7.0 +2.7
IWR iShares Russell Midcap ETF 1.3 19 37 5.9 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -34 7.7 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 6.7 +2.4
DWMF WisdomTree International Multifactor Fund 1.3 38 18 7.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 29 8.9 +4.6
KNO AXS Knowledge Leaders ETF 1.3 78 -22 6.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 36 4.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 5.1 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 11 3.4 -0.9
IOO iShares Global 100 ETF 1.2 41 15 5.0 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 9 5.4 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 52 6.1 +1.8
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -4 3.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 21 6.8 +2.5
CGXU Capital Group International Focus Equity ETF 1.2 54 2 5.8 +1.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 8.9 +4.7
EWT iShares MSCI Taiwan ETF 1.1 58 -2 6.5 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -32 9.4 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 26 8.1 +3.8
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -3 9.2 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 6.0 +1.7
GURU Global X Guru Index ETF 1.1 75 -19 3.4 -0.9
TTAI FCF International Quality ETF 1.1 59 -3 7.0 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 5.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 6 7.4 +3.1
TMFX Motley Fool Next Index ETF 1.1 50 6 2.6 -1.7
XRT SPDR S&P Retail ETF 1.1 35 21 8.6 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 32 7.6 +3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -24 14.4 +10.1
QQQ Invesco QQQ Trust Series I 1.1 20 36 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 41 4.1 -0.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.7 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 7 4.2 -0.1
FENI Fidelity Enhanced International ETF 1.1 28 28 6.7 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -9 6.4 +2.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 11 6.7 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 26 9.9 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.8 +0.5
FFTY Innovator IBD 50 ETF 1.0 80 -24 0.5 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 17 6.8 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 38 5.8 +1.5
IQSI IQ Candriam International Equity ETF 1.0 15 41 6.7 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 12 12.0 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 7.0 +2.7
FLTW Franklin FTSE Taiwan ETF 1.0 19 37 6.7 +2.4
VEGN US Vegan Climate ETF 1.0 60 -4 4.5 +0.2
ACWI iShares MSCI ACWI ETF 1.0 32 24 5.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 38 4.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 14 6.5 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 36 6.5 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -4 4.2 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 25 5.5 +1.2
CHGX AXS Change Finance ESG ETF 0.9 49 7 4.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 44 6.2 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 8 7.9 +3.6
AOTG AOT Growth and Innovation ETF 0.9 75 -19 1.8 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 8.4 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 4.8 +0.5
DEMZ Democratic Large Cap Core ETF 0.9 45 11 4.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.8 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 36 7.2 +2.9
EFA iShares MSCI EAFE ETF 0.9 35 21 6.9 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -14 14.6 +10.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.5 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 8.5 +4.2
NBDS Neuberger Berman Disrupters ETF 0.9 55 1 0.7 -3.6
VT Vanguard Total World Stock ETF 0.9 6 50 6.0 +1.7
INTF iShares International Equity Factor ETF 0.9 15 41 7.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 43 5.7 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 36 7.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 47 5.9 +1.6
TMFC Motley Fool 100 Index ETF 0.9 50 6 3.6 -0.7
EWY iShares MSCI South Korea ETF 0.9 58 -2 8.8 +4.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 6 4.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 6.6 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 31 4.9 +0.6
FQAL Fidelity Quality Factor ETF 0.8 15 41 5.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 46 5.9 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 20 6.9 +2.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 49 7.8 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 53 7.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 26 7.1 +2.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 49 7.2 +2.9
STXI Strive International Developed Markets ETF 0.8 29 27 7.0 +2.7
PTL Inspire 500 ETF 0.8 9 47 5.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 1 6.2 +1.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 15 9.2 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 47 6.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 41 5.4 +1.2
DGT SPDR Global Dow ETF 0.8 50 6 7.3 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 36 7.0 +2.7
LOWV AB US Low Volatility Equity ETF 0.8 48 8 5.2 +0.9
BKIE BNY Mellon International Equity ETF 0.8 4 52 7.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 4.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 41 4.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 47 6.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 41 5.8 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 53 7.3 +3.0
SCHF Schwab International Equity ETF 0.7 6 50 7.4 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 42 5.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 52 7.2 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 36 6.7 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 11.4 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 5.9 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 40 8.5 +4.2
SFYX SoFi Next 500 ETF 0.7 0 56 6.0 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 41 5.3 +1.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 37 5.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 7.7 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.3 +1.0
VUG Vanguard Growth ETF 0.7 4 52 4.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 44 5.9 +1.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 37 7.2 +2.9
ILCG iShares Morningstar Growth ETF 0.7 4 52 3.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 7.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.4 +3.2
VSGX Vanguard ESG International Stock ETF 0.7 10 46 7.9 +3.7
JGRO JPMorgan Active Growth ETF 0.7 44 12 3.5 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 20 4.1 -0.2
IYW iShares U.S. Technology ETF 0.6 40 16 3.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 19 8.6 +4.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 27 4.7 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 11.6 +7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 44 5.8 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 41 5.7 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 42 6.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 52 4.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.6 15 41 3.8 -0.5
HLGE Hartford Longevity Economy ETF 0.6 44 12 6.6 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 20 7.8 +3.6
DUHP Dimensional US High Profitability ETF 0.6 21 35 6.4 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 7 9.4 +5.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 31 5.4 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -24 9.5 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -9 4.2 -0.1
SFY SoFi Select 500 ETF 0.6 0 56 4.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 18 6.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 36 6.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.3 +3.0
VGT Vanguard Information Technology ETF 0.6 9 47 4.1 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 41 6.6 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 11.2 +6.9
XT iShares Exponential Technologies ETF 0.6 46 10 4.8 +0.5
STXG Strive 1000 Growth ETF 0.6 18 38 3.9 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.6 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -24 9.9 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 35 3.8 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 32 7.2 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 21 5.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 38 5.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 28 4.2 -0.1
ITAN Sparkline Intangible Value ETF 0.5 50 6 6.7 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -19 8.6 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 48 4.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -14 3.1 -1.2
DIHP Dimensional International High Profitability ETF 0.5 29 27 7.2 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 7.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 36 7.1 +2.8
STXM Strive Mid-Cap ETF 0.5 18 38 6.4 +2.1
AVDE Avantis International Equity ETF 0.5 23 33 7.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.2 +1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 37 4.4 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 36 6.3 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 8 6.1 +1.8
GLOF iShares Global Equity Factor ETF 0.5 20 36 6.7 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -24 12.2 +7.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 34 6.3 +2.0
URTH iShares MSCI World ETF 0.5 24 32 5.2 +1.0
DWM WisdomTree International Equity Fund 0.5 48 8 7.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 43 3.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 47 5.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 16 7.6 +3.3
ACVF American Conservative Values ETF 0.5 75 -19 4.4 +0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 6.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 36 7.8 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 47 4.8 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 6.2 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 6.8 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 49 4.6 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 13 5.9 +1.7
AVSD Avantis Responsible International Equity ETF 0.5 23 33 5.7 +1.4
CGGR Capital Group Growth ETF 0.5 39 17 3.2 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 17 7.4 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 44 4.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.6 +1.3
AVES Avantis Emerging Markets Value ETF 0.5 36 20 11.6 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 31 6.5 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -29 -0.2 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 6.2 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 6 4.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 30 6.3 +2.0
RVRB Reverb ETF 0.4 30 26 4.6 +0.4
VONE Vanguard Russell 1000 ETF 0.4 7 49 5.0 +0.7
VV Vanguard Large-Cap ETF 0.4 4 52 4.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 50 2.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 5.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.6 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 31 8.0 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 2.2 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 41 5.2 +0.9
STRV Strive 500 ETF 0.4 5 51 4.9 +0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 49 4.1 -0.2
IWB iShares Russell 1000 ETF 0.4 15 41 4.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 6.8 +2.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 34 7.9 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 8.2 +3.9
VTI Vanguard Total Stock Market ETF 0.4 3 53 5.0 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 49 5.0 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.8 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 53 5.1 +0.8
IWV iShares Russell 3000 ETF 0.4 20 36 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 53 5.0 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -19 5.3 +1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 47 4.9 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 6.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 4.5 +0.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 44 5.1 +0.8
PBUS Invesco MSCI USA ETF 0.4 4 52 5.0 +0.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 48 5.6 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.5 +1.2
SCHK Schwab 1000 Index ETF 0.4 5 51 5.1 +0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 36 4.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 7.2 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 6.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.9 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 8.9 +4.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 53 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 53 5.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 41 8.9 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 47 5.0 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 31 7.8 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 38 4.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 6.2 +1.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 49 6.6 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 46 8.9 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 41 7.5 +3.2
EWJV iShares MSCI Japan Value ETF 0.4 15 41 9.6 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 4.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 6.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 44 7.2 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 31 5.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 5.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 7.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 9.6 +5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 36 4.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 41 4.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 4.9 +0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 49 1.9 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 30 5.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 7.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 5.3 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 24 6.9 +2.6
OALC OneAscent Large Cap Core ETF 0.3 86 -30 4.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 8.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 41 4.9 +0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 34 7.7 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 7.4 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.5 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 38 3.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.7 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 9.4 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 5.0 +0.7
LVOL American Century Low Volatility ETF 0.3 29 27 4.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 5.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 54 5.0 +0.7
VOTE TCW Transform 500 ETF 0.3 5 51 4.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.5 +2.2
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.9 +4.7
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 32 8.3 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 5.4 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 24 7.9 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 21 19.3 +15.0
VB Vanguard Small-Cap ETF 0.3 5 51 6.2 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 41 6.4 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 39 7.1 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 3 7.8 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 21 7.2 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 39 6.0 +1.7
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 46 6.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 5.0 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 4 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -2 5.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.4 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 6.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 41 6.1 +1.8
VBR Vanguard Small Cap Value ETF 0.3 7 49 9.2 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.8 +2.5
DXUV Dimensional US Vector Equity ETF 0.3 28 28 6.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 47 5.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 6.1 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 6.3 +2.0
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.5 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.8 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 6.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.7 +1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 1 8.2 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -14 7.7 +3.5
BFOR ALPS Barron's 400 ETF 0.2 65 -9 6.1 +1.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 6.4 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 7 6.7 +2.4
IVE iShares S&P 500 Value ETF 0.2 18 38 6.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.4 +2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 11 4.7 +0.4
APIE ActivePassive International Equity ETF 0.2 45 11 7.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 41 7.6 +3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 36 7.4 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 9.3 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 4.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 30 6.6 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.6 +0.3
DXIV Dimensional International Vector Equity ETF 0.2 34 22 8.0 +3.7
REVS Columbia Research Enhanced Value ETF 0.2 19 37 7.8 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 11.0 +6.7
AVUS Avantis U.S. Equity ETF 0.2 15 41 5.9 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 18 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 5.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 7.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 6.0 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 6.3 +2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 20 10.0 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.5 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 7.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 38 4.1 -0.2
MGC Vanguard Mega Cap ETF 0.2 7 49 4.7 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 8.2 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.5 +2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.7 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.9 +0.6
IWL iShares Russell Top 200 ETF 0.2 15 41 4.7 +0.4
VTV Vanguard Value ETF 0.2 4 52 7.0 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -4 7.7 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.6 +0.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.5 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -9 8.1 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 7.8 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 23 8.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.1 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 36 5.0 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.6 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.9 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 5.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.8 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.8 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.7 +5.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 47 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 7.2 +2.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 27 12.7 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 7.9 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 53 5.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.8 +0.5
VOO Vanguard S&P 500 ETF 0.1 3 53 5.1 +0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 6 5.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 17 6.9 +2.6
IVV iShares Core S&P 500 ETF 0.1 3 53 5.0 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 54 5.1 +0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 47 5.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 7.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 44 8.3 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 4.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 9.5 +5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.2 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 5.0 +0.7
EBI Longview Advantage ETF 0.1 35 21 6.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.1 +0.8
TPIF Timothy Plan International ETF 0.1 62 -6 6.2 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 13.2 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.6 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.9 +0.6
ILCV iShares Morningstar Value ETF 0.1 4 52 6.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 7.2 +2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.5 +1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 22 9.4 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.8 +1.5
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.3 +3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 14 9.5 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 5.0 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 7.5 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.2 -0.1
HKND Humankind US Stock ETF 0.1 11 45 7.3 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 4.1 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 14 9.9 +5.6
IVW iShares S&P 500 Growth ETF 0.0 18 38 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 52 4.2 -0.1
VGK Vanguard FTSE Europe ETF 0.0 6 50 7.4 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.4 +3.1
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.3 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 +1.7
FDVV Fidelity High Dividend ETF 0.0 15 41 7.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 38 5.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 7.8 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 26 4.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.4 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 8.3 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 9.8 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 0 6.4 +2.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.6 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 7.1 +2.8
STXV Strive 1000 Value ETF 0.0 18 38 8.1 +3.8
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.4 +3.1
SPYA Twin Oak Endure ETF 0.0 80 -24 -2.2 -6.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 15.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.