VanEck Video Gaming and eSports ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 3.3x
P/BV
ratio		 2.8x Div.
yield		 1.6%


  • 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) $279
Currency USD
Expense ratio 56 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $83,315
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.6 %
NETEASE.COM INC-ADR 7.2 %
NINTENDO CO LTD 7.0 %
ELECTRONIC ARTS INC 6.9 %
ROBLOX CORP. CLASS A 5.8 %
ARISTOCRAT LEISURE LTD 5.4 %
TAKE-TWO INTERACTIVE SOFTWRE 5.4 %
UNITY SOFTWARE, INC. 5.1 %
INTERNATIONAL GAMES SYSTEM C 5.0 %
CAPCOM CO LTD 4.5 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.6 %
JAPAN 26.1 %
CHINA 19.3 %
TAIWAN 7.0 %
SOUTH KOREA 6.7 %
AUSTRALIA 5.4 %
POLAND 4.1 %
HONG KONG 1.9 %
FRANCE 1.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.6% 6.2% 7.2% -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 51%
MSCI EAFE 0.90 55%
MSCI Emg. Mkts. 0.78 55%

Technical Indicators
Recent close $96.04
30d moving avg. $90.91
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
NERD Roundhill Video Games ETF 67.7 50 6 7.2 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 49.4 60 -4 4.3 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 40.1 70 -14 2.8 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 36.7 75 -19 3.5 -2.5
OND ProShares On-Demand ETF 33.8 58 -2 0.4 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 31.5 47 9 4.9 -1.1
BJK VanEck Gaming ETF 24.3 65 -9 4.0 -2.0
ARVR First Trust Indxx Metaverse ETF 21.3 70 -14 3.9 -2.1
METV Roundhill Ball Metaverse ETF 20.5 59 -3 7.9 +1.9
BWEB Bitwise Web3 ETF 19.8 85 -29 -0.1 -6.2
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -4 4.7 -1.3
FMET Fidelity Metaverse ETF 15.9 39 17 4.5 -1.6
SOCL Global X Social Media ETF 15.1 65 -9 11.7 +5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 -4 8.7 +2.7
KWEB KraneShares CSI China Internet ETF 10.6 69 -13 21.1 +15.1
VERS ProShares Metaverse ETF 10.3 58 -2 0.5 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.3 -0.7
FDNI First Trust Dow Jones International Internet ETF 9.5 65 -9 21.5 +15.5
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -19 4.4 -1.6
CQQQ Invesco China Technology ETF 9.2 70 -14 15.0 +9.0
IXP iShares Global Comm Services ETF 8.9 42 14 5.4 -0.6
XLC Communication Services Select Sector SPDR 8.6 8 48 5.1 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 8.4 69 -13 18.8 +12.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.0 32 24 12.7 +6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -30 11.4 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 7.9 29 27 7.1 +1.1
FLCH Franklin FTSE China ETF 7.8 19 37 16.2 +10.2
MCHI iShares MSCI China ETF 7.8 59 -3 18.3 +12.3
GXC SPDR S & P China ETF 7.7 59 -3 17.0 +11.0
BKF iShares MSCI BIC ETF 7.7 69 -13 13.2 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 36 8.4 +2.4
MCH Matthews China Active ETF 7.6 79 -23 14.3 +8.3
JCHI JPMorgan Active China ETF 7.6 65 -9 14.5 +8.5
FXI iShares China Large-Cap ETF 7.6 74 -18 19.2 +13.1
BCOR Grayscale Bitcoin Adopters ETF 7.2 59 -3 1.6 -4.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 11 4.5 -1.6
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -23 8.6 +2.6
MINV Matthews Asia Innovators Active ETF 6.9 79 -23 5.6 -0.4
AIA iShares Asia 50 ETF 6.7 50 6 8.4 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -9 6.1 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 8 2.5 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 41 8.9 +2.9
JIG JPMorgan International Growth ETF 6.0 55 1 3.5 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 31 10.4 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 23 6.8 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 16 6.4 +0.3
VOX Vanguard Communication Services ETF 5.7 9 47 4.2 -1.8
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -3 13.6 +7.6
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 48 4.2 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 15 4.9 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 40 6.9 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 5.1 17 39 11.8 +5.8
FDCF Fidelity Disruptive Communications ETF 5.1 50 6 1.9 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 37 7.3 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 11 8.1 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -10 7.3 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 42 14 4.0 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 4.8 75 -19 3.3 -2.7
YALL God Bless America ETF 4.7 65 -9 4.1 -2.0
BUYZ Franklin Disruptive Commerce ETF 4.6 50 6 2.2 -3.9
VICE AdvisorShares Vice ETF 4.6 99 -43 5.6 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -39 10.0 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 41 8.0 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 -9 4.5 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 45 8.0 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 20 7.6 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -32 7.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 7 8.7 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -14 7.1 +1.1
AVEM Avantis Emerging Markets Equity ETF 4.3 33 23 7.1 +1.1
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 -19 7.2 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 26 8.1 +2.1
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 13.2 +7.1
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 15 3.5 -2.5
EBIZ Global X E-Commerce ETF 4.0 50 6 4.3 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 23 6.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 3.9 11 45 9.2 +3.2
EEM iShares MSCI Emerging Markets ETF 3.8 69 -13 7.9 +1.9
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -19 1.6 -4.4
BUZZ VanEck Social Sentiment ETF 3.7 75 -19 -0.7 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 7 7.6 +1.6
IBLC iShares Blockchain and Tech ETF 3.7 47 9 -1.3 -7.3
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 49 8.9 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 24 7.5 +1.5
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 31 8.3 +2.3
TMFG Motley Fool Global Opportunities ETF 3.6 85 -29 3.7 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 31 9.0 +3.0
ECON Columbia Emerging Markets Consumer ETF 3.6 49 7 6.9 +0.9
MOTI VanEck Morningstar International Moat ETF 3.6 58 -2 9.3 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 15 6.8 +0.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.5 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -4 4.0 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 49 9.3 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 13.2 +7.1
ARKW ARK Next Generation Internet ETF 3.4 87 -31 0.6 -5.4
ARKK ARK Innovation ETF 3.4 75 -19 -2.9 -8.9
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 47 8.2 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -12 0.6 -5.4
XSW State Street SPDR S&P Software & Services ETF 3.3 35 21 3.0 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.1 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 7 7.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 21 7.0 +1.0
SPIT F/m Emerald Special Situations ETF 3.1 105 -49 -0.7 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 21 5.7 -0.3
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -19 4.7 -1.3
EPOL iShares MSCI Poland ETF 3.0 59 -3 8.7 +2.7
XDAT Franklin Exponential Data ETF 2.9 50 6 1.2 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -14 1.0 -5.1
SAMM Strategas Macro Momentum ETF 2.8 66 -10 3.6 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 37 5.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -12 3.1 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 9.7 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 7 3.4 -2.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 49 3.1 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 25 1.8 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 9 4.8 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 18 7.0 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 7 5.1 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 5.4 -0.6
CGXU Capital Group International Focus Equity ETF 2.5 54 2 3.9 -2.1
EQRR ProShares Equities for Rising Rates ETF 2.5 35 21 6.0 0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 8 8.6 +2.6
DRGN Themes China Generative Artificial Intelligence ETF 2.4 39 17 9.2 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.0 -7.0
DINT Davis Select International ETF 2.4 55 1 5.9 -0.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 7 5.0 -1.0
ARKF ARK Fintech Innovation ETF 2.4 75 -19 0.2 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -12 4.0 -2.0
FLJP Franklin FTSE Japan ETF 2.2 9 47 5.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -3 8.5 +2.4
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 47 5.2 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 -19 7.5 +1.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 4.2 -1.8
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 16 3.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 4 3.8 -2.3
USRD Themes US R&D Champions ETF 2.1 29 27 4.1 -1.9
TMAT Main Thematic Innovation ETF 2.1 164 -108 -2.0 -8.0
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.1 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -2 3.4 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -0.8 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 21 3.7 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 31 5.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 36 4.2 -1.8
EWJ iShares MSCI Japan ETF 2.0 50 6 5.0 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 17 13.4 +7.4
KNO AXS Knowledge Leaders ETF 1.9 78 -22 4.4 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 15 6.1 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 6.2 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -4 8.3 +2.3
CGIE Capital Group International Equity ETF 1.9 54 2 4.5 -1.5
FDN First Trust Dow Jones Internet Index Fund 1.9 52 4 2.7 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -19 2.5 -3.5
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 31 3.8 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 38 6.3 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -19 2.0 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 4 7.4 +1.4
BEEX BeeHive ETF 1.7 84 -28 3.8 -2.3
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -13 4.0 -2.1
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 8 5.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 33 2.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -24 3.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -19 -0.2 -6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -34 3.8 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 5.9 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 5.6 -0.4
FICS First Trust International Developed Capital Strength ETF 1.5 70 -14 6.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 8.0 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 22 6.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 30 2.9 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 8 5.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 26 6.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.1 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 11 9.2 +3.2
FLAU Franklin FTSE Australia ETF 1.4 9 47 5.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 52 6.7 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 1 6.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 30 5.3 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -43 1.3 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 6.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 50 3.4 -2.6
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 49 6.5 +0.5
VXUS Vanguard Total International Stock ETF 1.3 5 51 6.6 +0.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.5 -0.6
XRT State Street SPDR S&P Retail ETF 1.3 35 21 7.2 +1.1
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -3 7.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 5.4 -0.6
VO Vanguard Mid-Cap ETF 1.3 4 52 5.3 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -9 3.9 -2.1
EWA iShares MSCI Australia ETF 1.3 50 6 5.0 -1.0
JPEF JPMorgan Equity Focus ETF 1.3 50 6 3.8 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 26 5.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.4 -1.7
ABLG Abacus FCF International Leaders ETF 1.2 59 -3 6.1 +0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 4.2 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 37 5.2 -0.8
SFYF SoFi Social 50 ETF 1.2 29 27 0.8 -5.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 37 5.5 -0.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 2 9.5 +3.5
CGDG Capital Group Dividend Growers ETF 1.2 47 9 5.1 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 3.1 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -4 7.8 +1.8
RGEF Rockefeller Global Equity ETF 1.1 55 1 3.9 -2.1
GURU Global X Guru Index ETF 1.1 75 -19 2.3 -3.7
FDEV Fidelity International Multifactor ETF 1.1 18 38 7.0 +1.0
TTAI FCF International Quality ETF 1.1 59 -3 6.7 +0.6
VPL Vanguard FTSE Pacific ETF 1.1 7 49 5.4 -0.6
EFG iShares MSCI EAFE Growth ETF 1.1 36 20 3.7 -2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 8 4.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 9 7.6 +1.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.1 +0.1
IOO iShares Global 100 ETF 1.1 41 15 3.9 -2.1
TRFM AAM Transformers ETF 1.1 49 7 1.0 -5.0
IWR iShares Russell Midcap ETF 1.1 19 37 5.4 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 1.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.5 -1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 3.2 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.4 +1.4
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 17 6.1 +0.1
TMFX Motley Fool Next Index ETF 1.0 50 6 3.0 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 6.1 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 5.9 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 44 4.9 -1.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 7 5.6 -0.4
FENI Fidelity Enhanced International ETF 0.9 28 28 5.7 -0.3
TTAC FCF US Quality ETF 0.9 59 -3 5.4 -0.6
DWLD Davis Select Worldwide ETF 0.9 63 -7 6.6 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 14 5.6 -0.5
FFOG Franklin Focused Growth ETF 0.9 61 -5 1.6 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 4.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.1 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 20 5.9 -0.1
JGRO JPMorgan Active Growth ETF 0.9 44 12 2.4 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 6.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 52 5.3 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -27 7.6 +1.6
CGV Conductor Global Equity Value ETF 0.9 130 -74 7.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.0 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.3 -0.8
IQSI IQ Candriam International Equity ETF 0.9 15 41 5.5 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -2 5.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -4 4.7 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.7 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 7.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 31 4.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 36 5.6 -0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 16 9.1 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -9 4.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 26 6.3 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 9 4.8 -1.2
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -29 4.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 38 3.3 -2.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -13 6.0 -0.0
IGM iShares Expanded Tech Sector ETF 0.8 41 15 2.9 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 5.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 36 5.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 3.3 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -52 2.9 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 38 4.0 -2.0
CGGR Capital Group Growth ETF 0.7 39 17 2.5 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -24 8.4 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -3 2.2 -3.8
ACWI iShares MSCI ACWI ETF 0.7 32 24 4.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.0 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 1.5 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 21 4.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 8.2 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 5.9 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 26 7.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -3 9.2 +3.2
VXF Vanguard Extended Market ETF 0.7 5 51 3.8 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 21 5.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 5.7 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 20 5.4 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 5.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 5.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 10.0 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 6.6 +0.6
VT Vanguard Total World Stock ETF 0.6 6 50 5.1 -1.0
DIHP Dimensional International High Profitability ETF 0.6 29 27 5.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 25 4.9 -1.2
BKIE BNY Mellon International Equity ETF 0.6 4 52 5.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 4.9 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 28 6.5 +0.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 44 7.8 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 36 0.8 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 43 1.7 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 52 5.5 -0.5
ACVF American Conservative Values ETF 0.6 75 -19 3.7 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 36 4.6 -1.4
EWT iShares MSCI Taiwan ETF 0.6 58 -2 3.6 -2.4
RCGE RockCreek Global Equality ETF 0.6 95 -39 5.9 -0.1
GEW Cambria Global EW ETF 0.6 29 27 5.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.4 -0.7
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 4.1 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 36 5.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 6 5.1 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 38 7.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 41 7.8 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -14 9.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 5.2 -0.8
FLKR Franklin FTSE South Korea ETF 0.6 9 47 4.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 46 7.9 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 7.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.4 -0.6
QINT American Century Quality Diversified International ETF 0.6 39 17 6.5 +0.4
DWMF WisdomTree International Multifactor Fund 0.6 38 18 6.6 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 5.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 44 3.5 -2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.4 -0.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 7.7 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 5.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 44 4.4 -1.6
INTF iShares International Equity Factor ETF 0.6 15 41 6.3 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 44 5.2 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.7 -0.3
PIEL Pacer International Export Leaders ETF 0.5 60 -4 4.2 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 4.7 -1.4
KRMA Global X Conscious Companies ETF 0.5 43 13 5.3 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -5 7.2 +1.2
EFA iShares MSCI EAFE ETF 0.5 35 21 5.6 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 6 2.8 -3.3
XT iShares Exponential Technologies ETF 0.5 46 10 4.1 -2.0
QQQ Invesco QQQ Trust Series I 0.5 20 36 3.4 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 3.4 -2.6
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -4 2.5 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -24 5.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 32 6.7 +0.7
DWM WisdomTree International Equity Fund 0.5 48 8 5.5 -0.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 4.0 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 21 2.4 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 32 5.5 -0.6
ITOL Tema International Durable Quality ETF 0.5 60 -4 4.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 4.8 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.7 -1.3
DEMZ Democratic Large Cap Core ETF 0.5 45 11 3.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 5.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 5.7 -0.3
GINX SGI Enhanced Global Income ETF 0.5 98 -42 6.7 +0.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 5.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 5.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 53 5.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 44 5.1 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 19 6.9 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 7 6.3 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 4.8 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -14 6.1 +0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 9 4.2 -1.8
DGT State Street SPDR Global Dow ETF 0.5 50 6 5.7 -0.3
VEGN US Vegan Climate ETF 0.5 60 -4 3.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 2.3 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 50 7.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 41 2.6 -3.5
FPAG FPA Global Equity ETF 0.5 49 7 5.8 -0.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 6.8 +0.8
IVSI Applied Finance IVS International LrgETF 0.4 65 -9 5.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.9 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 41 5.5 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 52 5.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 41 4.8 -1.2
SCHF Schwab International Equity ETF 0.4 6 50 5.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 5.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 17 6.0 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.5 -4.5
STXI Strive International Developed Markets ETF 0.4 29 27 6.2 +0.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 36 6.2 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 4.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 3.8 -2.2
STXM Strive Mid-Cap ETF 0.4 18 38 5.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 5.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 4.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.0 -2.0
GLOF iShares Global Equity Factor ETF 0.4 20 36 5.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.5 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 5.7 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.1 -1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 34 6.3 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 38 4.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.1 -0.9
EWY iShares MSCI South Korea ETF 0.4 58 -2 3.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.5 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 4.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 5.7 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -30 0.2 -5.8
VSGX Vanguard ESG International Stock ETF 0.4 10 46 6.6 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 5.7 -0.4
CLOD Themes Cloud Computing ETF 0.4 35 21 3.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 52 5.8 -0.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 38 5.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.7 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.6 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 6.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.0 +0.0
AVDE Avantis International Equity ETF 0.3 23 33 6.1 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.0 -1.0
TMFC Motley Fool 100 Index ETF 0.3 50 6 3.0 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 4.3 -1.7
YNOT Horizon Digital Frontier ETF 0.3 75 -19 2.6 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 6.2 +0.2
SFGV Sequoia Global Value ETF 0.3 23 33 7.1 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 5.9 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 36 6.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 6.0 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 17 6.9 +0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 20 8.7 +2.7
FDMO Fidelity Momentum Factor ETF 0.3 15 41 2.5 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -9 3.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.4 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.4 -0.6
ILCG iShares Morningstar Growth ETF 0.3 4 52 3.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 6.1 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 33 5.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 31 5.4 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 4.0 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 7.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.0 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 12 7.6 +1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.5 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.0 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 6.0 +0.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 6.0 -0.0
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.1 +0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.6 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 21 4.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.3 -2.7
PBUS Invesco MSCI USA ETF 0.3 4 52 4.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 35 2.9 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 6.0 -0.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 34 6.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 4.9 -1.1
URTH iShares MSCI World ETF 0.3 24 32 4.4 -1.7
STXG Strive 1000 Growth ETF 0.3 18 38 3.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.2 -1.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -5 0.9 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 3.4 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -34 3.2 -2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -11 6.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 4.3 -1.7
EWJV iShares MSCI Japan Value ETF 0.3 15 41 7.0 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 13 9.7 +3.6
APIE ActivePassive International Equity ETF 0.3 45 11 6.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 5.1 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -29 3.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.2 -1.8
VUG Vanguard Growth ETF 0.2 4 52 3.4 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 45 6.3 +0.3
ITAN Sparkline Intangible Value ETF 0.2 50 6 6.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 6.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.8 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.0 -0.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -2 6.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.2 -1.8
VOTE TCW Transform 500 ETF 0.2 5 51 4.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.1 +0.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 41 5.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 0.2 19 37 6.8 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.2 -1.8
AKAF The Frontier Economic Fund 0.2 20 36 5.0 -1.0
SMMD iShares Russell 2500 ETF 0.2 15 41 5.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.7 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 3.1 -2.9
IWB iShares Russell 1000 ETF 0.2 15 41 4.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 21 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 16 5.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 4.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.4 -1.6
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.3 -1.7
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.8 +1.8
OPTZ Optimize Strategy Index ETF 0.2 50 6 3.6 -2.4
VB Vanguard Small-Cap ETF 0.2 5 51 5.2 -0.8
VV Vanguard Large-Cap ETF 0.2 4 52 4.2 -1.8
IWV iShares Russell 3000 ETF 0.2 20 36 4.1 -2.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 49 1.2 -4.8
SCHK Schwab 1000 Index ETF 0.2 5 51 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.4 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.2 -1.9
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.2 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.6 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 3.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.2 -1.9
STRV Strive 500 ETF 0.2 5 51 4.2 -1.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.3 -1.7
VTV Vanguard Value ETF 0.2 4 52 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.2 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.9 -1.1
GXLC Global X U.S. 500 ETF 0.2 2 54 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 4.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.6 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 7.5 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.5 -1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 22 6.4 +0.4
USEW Cambria US EW ETF 0.2 30 26 4.2 -1.9
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.2 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 5.0 -1.1
AVSD Avantis Responsible International Equity ETF 0.2 23 33 5.8 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 32 5.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 6.8 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.0 +3.0
PTL Inspire 500 ETF 0.2 9 47 4.4 -1.6
RVRB Reverb ETF 0.2 30 26 3.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.2 -1.8
TEXN iShares Texas Equity ETF 0.2 20 36 5.2 -0.8
SFY SoFi Select 500 ETF 0.2 0 56 3.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 22 5.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 5.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.1 -2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.3 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.0 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.4 -1.6
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.8 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 3.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 3.5 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 5.3 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.4 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 5.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 7.7 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 37 3.4 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 6.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 4.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 42 4.2 -1.8
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.3 -0.8
IVE iShares S&P 500 Value ETF 0.1 18 38 5.6 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 52 5.7 -0.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 49 5.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 4.5 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 38 0.0 -6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 26 4.6 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -14 9.5 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 6.2 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.1 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 46 6.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.2 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.1 -2.0
GSPY Gotham Enhanced 500 ETF 0.1 50 6 4.5 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 6.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 4.0 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 3.9 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.4 -1.6
IVV iShares Core S&P 500 ETF 0.1 3 53 4.3 -1.7
SPY SPDR S&P 500 ETF 0.1 9 47 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.3 -1.7
VOO Vanguard S&P 500 ETF 0.1 3 53 4.3 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 16 4.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 3.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.3 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 3.1 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 3.1 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.1 -2.9
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.0 -3.0
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.0 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 34 4.2 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 5.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.2 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.3 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -19 6.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 39 4.7 -1.3
DAK Dakota Active Equity ETF 0.1 43 13 3.8 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.2 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 5.5 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.4 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 52 5.4 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 6.5 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 37 5.8 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.7 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.1 -2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.3 -0.7
AVUS Avantis U.S. Equity ETF 0.1 15 41 4.8 -1.2
RAUS RACWI US ETF 0.1 15 41 4.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.5 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.7 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 24 5.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 14 3.6 -2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 16 5.6 -0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.7 -1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 5.9 -0.1
VGT Vanguard Information Technology ETF 0.1 9 47 3.3 -2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 25 8.8 +2.8
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.6 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 7.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 41 3.0 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.5 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.0 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 5.6 -0.5
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.4 +1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 5.9 -0.2
STXV Strive 1000 Value ETF 0.1 18 38 6.9 +0.9
XLSR State Street US Sector Rotation ETF 0.1 70 -14 4.4 -1.7
FDVV Fidelity High Dividend ETF 0.1 15 41 6.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.8 -1.2
IYW iShares U.S. Technology ETF 0.0 40 16 3.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -11 8.6 +2.5
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.3 +0.3
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.4 +0.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 37 4.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 43 5.6 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 3.7 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 34 5.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 3.7 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 5.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.5 -0.6
IEUR iShares Core MSCI Europe ETF 0.0 11 45 6.2 +0.2
EBI Longview Advantage ETF 0.0 35 21 6.0 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 7.9 +1.9
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.6 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.