VanEck Video Gaming and eSports ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x 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) $254
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 28
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
NINTENDO CO LTD 8.2 %
NETEASE.COM INC-ADR 7.3 %
TENCENT HOLDINGS LTD 7.1 %
UNITY SOFTWARE, INC. 6.7 %
NAMCO BANDAI HOLDINGS INC 6.4 %
CAPCOM CO LTD 6.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.8 %
ARISTOCRAT LEISURE LTD 5.5 %
ROBLOX CORP. CLASS A 5.5 %
KONAMI CORP 4.8 %
Total 63.7 %

TOP COUNTRY EXPOSURE
JAPAN 29.5 %
UNITED STATES 22.9 %
CHINA 18.2 %
TAIWAN 7.3 %
SOUTH KOREA 6.5 %
AUSTRALIA 5.5 %
POLAND 4.1 %
HONG KONG 1.9 %
SWEDEN 1.2 %
FRANCE 1.2 %

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.
-6.0% -13.7% 8.6% -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 30%
MSCI EAFE 0.70 31%
MSCI Emg. Mkts. 0.37 21%

Technical Indicators
Recent close $97.63
30d moving avg. $93.97
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 6.3%


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
(%)
NERD Roundhill Video Games ETF 67.2 50 6 7.4 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 50.5 60 -4 4.6 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 38.0 70 -14 3.0 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 35.2 75 -19 3.2 -3.1
OND ProShares On-Demand ETF 29.1 58 -2 0.6 -5.7
ARVR First Trust Indxx Metaverse ETF 24.0 70 -14 3.6 -2.8
METV Roundhill Ball Metaverse ETF 19.4 59 -3 7.5 +1.2
BJK VanEck Gaming ETF 17.6 65 -9 4.6 -1.7
BWEB Bitwise Web3 ETF 14.7 85 -29 -0.1 -6.4
SOCL Global X Social Media ETF 14.6 65 -9 13.8 +7.5
FMET Fidelity Metaverse ETF 13.5 39 17 4.3 -2.0
KWEB KraneShares CSI China Internet ETF 11.6 69 -13 28.7 +22.4
GGME Invesco Next Gen Media and Gaming ETF 10.7 60 -4 4.3 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -19 5.9 -0.4
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -9 27.2 +20.9
CQQQ Invesco China Technology ETF 8.1 70 -14 17.8 +11.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.5 32 24 15.5 +9.2
IXP iShares Global Comm Services ETF 7.4 42 14 5.8 -0.5
FLCH Franklin FTSE China ETF 7.3 19 37 19.3 +13.0
GXC SPDR S & P China ETF 7.3 59 -3 19.9 +13.6
MCHI iShares MSCI China ETF 7.2 59 -3 21.6 +15.3
BKF iShares MSCI BIC ETF 7.2 69 -13 15.3 +9.0
FXI iShares China Large-Cap ETF 7.1 74 -18 21.9 +15.6
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 -13 24.8 +18.5
MCH Matthews China Active ETF 7.1 79 -23 15.5 +9.2
JCHI JPMorgan Active China ETF 7.1 65 -9 16.3 +10.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 -4 9.4 +3.1
PGJ Invesco Golden Dragon China ETF 6.8 70 -14 17.6 +11.3
VERS ProShares Metaverse ETF 6.6 58 -2 0.4 -5.9
FDCF Fidelity Disruptive Communications ETF 6.1 50 6 1.8 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -14 1.0 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -30 14.2 +7.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.8 41 15 4.8 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 16 6.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 11 4.2 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 48 4.6 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 39 12.7 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 40 6.5 +0.2
MOTI VanEck Morningstar International Moat ETF 4.9 58 -2 10.2 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 8 2.4 -3.9
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -3 15.6 +9.3
AIA iShares Asia 50 ETF 4.6 50 6 7.5 +1.2
SPIT F/m Emerald Special Situations ETF 4.3 105 -49 -0.7 -7.0
ABLG Abacus FCF International Leaders ETF 4.2 59 -3 6.7 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 14 4.2 -2.1
IBLC iShares Blockchain and Tech ETF 4.0 47 9 -1.3 -7.6
JADE JPMorgan Active Developing Markets Equity ETF 3.9 65 -9 5.9 -0.4
XLC Communication Services Select Sector SPDR 3.8 8 48 5.7 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.8 65 -9 4.1 -2.2
EBIZ Global X E-Commerce ETF 3.7 50 6 4.9 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 20 5.8 -0.5
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -19 7.2 +0.9
PCGG Polen Capital Global Growth ETF 3.6 85 -29 3.9 -2.4
TMFG Motley Fool Global Opportunities ETF 3.6 85 -29 3.9 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -39 9.5 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 7 7.5 +1.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -19 -0.7 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 7 8.6 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 31 10.4 +4.1
SCHE Schwab Emerging Markets Equity ETF 3.4 11 45 9.4 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 41 8.9 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 23 6.7 +0.4
VOX Vanguard Communication Services ETF 3.3 9 47 4.6 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -14 6.9 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -32 8.5 +2.2
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 49 9.2 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -22 9.3 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 37 7.1 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 26 7.9 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 24 7.6 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 8 8.5 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 15 6.8 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.9 69 -13 7.6 +1.3
EEM iShares MSCI Emerging Markets ETF 2.9 69 -13 7.8 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 11 8.0 +1.7
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -3 1.8 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 16 6.1 -0.2
DRGN Themes China Generative Artificial Intelligence ETF 2.8 39 17 10.7 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 49 9.4 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 45 24.2 +17.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -10 7.4 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 31 8.8 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 20 7.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -12 2.7 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 41 8.0 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 47 8.2 +1.9
DINT Davis Select International ETF 2.6 55 1 6.2 -0.1
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 31 8.1 +1.8
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -39 2.1 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -19 7.9 +1.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 7 4.9 -1.4
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 8 5.1 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 21 6.9 +0.6
EPOL iShares MSCI Poland ETF 2.5 59 -3 8.1 +1.8
AVEM Avantis Emerging Markets Equity ETF 2.5 33 23 7.0 +0.7
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -23 8.6 +2.3
FICS First Trust International Developed Capital Strength ETF 2.5 70 -14 6.8 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 23 6.6 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 7 7.4 +1.1
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -13 3.5 -2.8
XSW State Street SPDR S&P Software & Services ETF 2.3 35 21 2.5 -3.8
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -3 10.3 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 18 6.9 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -4 6.6 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 2.0 50 6 5.1 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 17 13.2 +6.9
EWJ iShares MSCI Japan ETF 1.9 50 6 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 33 3.1 -3.2
ARKW ARK Next Generation Internet ETF 1.9 87 -31 0.6 -5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 7 13.0 +6.7
MINV Matthews Asia Innovators Active ETF 1.9 79 -23 5.9 -0.5
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -19 1.6 -4.7
DWLD Davis Select Worldwide ETF 1.8 63 -7 7.1 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -4 4.4 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 4 8.1 +1.8
PID Invesco International Dividend Achievers ETF 1.7 53 3 4.2 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 1 6.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 15 3.1 -3.2
TRFM AAM Transformers ETF 1.7 49 7 1.0 -5.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 6 2.6 -3.7
JIG JPMorgan International Growth ETF 1.7 55 1 3.6 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 37 5.0 -1.3
PNQI Invesco NASDAQ Internet ETF 1.6 60 -4 3.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 4 3.7 -2.7
EWA iShares MSCI Australia ETF 1.6 50 6 5.3 -1.0
ARKF ARK Fintech Innovation ETF 1.6 75 -19 0.2 -6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -9 4.2 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 26 5.4 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 49 3.3 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 7 4.7 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 21 2.6 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 9 4.4 -1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -22 4.0 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -3 8.4 +2.1
IPAC iShares Core MSCI Pacific ETF 1.4 9 47 5.2 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -5 8.4 +2.1
FLJP Franklin FTSE Japan ETF 1.3 9 47 5.1 -1.3
CGXU Capital Group International Focus Equity ETF 1.3 54 2 3.7 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 22 6.3 -0.0
FLAU Franklin FTSE Australia ETF 1.3 9 47 5.8 -0.5
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 47 4.9 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 38 6.2 -0.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 16 3.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.6 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 52 6.6 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -19 1.9 -4.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 26 6.3 +0.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 2 9.4 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 15 5.9 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -43 1.1 -5.2
FPAG FPA Global Equity ETF 1.2 49 7 5.7 -0.6
VXUS Vanguard Total International Stock ETF 1.2 5 51 6.5 +0.2
XRT State Street SPDR S&P Retail ETF 1.2 35 21 8.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 49 6.5 +0.2
CGIE Capital Group International Equity ETF 1.1 54 2 4.5 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 8 4.8 -1.5
VPL Vanguard FTSE Pacific ETF 1.1 7 49 5.0 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 37 5.2 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 36 0.8 -5.5
EFG iShares MSCI EAFE Growth ETF 1.1 36 20 3.9 -2.5
FDN First Trust Dow Jones Internet Index Fund 1.1 52 4 2.6 -3.7
RGEF Rockefeller Global Equity ETF 1.1 55 1 3.8 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -19 2.6 -3.8
CGV Conductor Global Equity Value ETF 1.1 130 -74 7.6 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 8 5.0 -1.3
XDAT Franklin Exponential Data ETF 1.1 50 6 1.1 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -4 7.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 31 6.0 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 9 4.9 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -27 7.3 +1.0
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 31 4.1 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 6 2.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 21 3.5 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.7 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -14 6.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 44 4.8 -1.5
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -13 2.7 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 50 3.4 -2.9
FENI Fidelity Enhanced International ETF 0.9 28 28 5.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 38 4.1 -2.2
JPEF JPMorgan Equity Focus ETF 0.9 50 6 3.8 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 31 5.1 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 11 9.6 +3.3
SFYF SoFi Social 50 ETF 0.8 29 27 0.8 -5.6
FDEV Fidelity International Multifactor ETF 0.8 18 38 7.0 +0.7
IOO iShares Global 100 ETF 0.8 41 15 3.8 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 6 2.8 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 27 5.0 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 26 7.4 +1.1
BINV Brandes International ETF 0.8 70 -14 8.3 +2.0
DIHP Dimensional International High Profitability ETF 0.8 29 27 5.8 -0.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 16 8.8 +2.5
BEEX BeeHive ETF 0.8 84 -28 3.7 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -14 9.6 +3.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 15 8.8 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -24 20.2 +13.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 7 5.2 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 21 5.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 26 6.3 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 36 4.3 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 14 5.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -2 5.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -33 4.4 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 44 5.3 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 26 6.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 47 6.4 +0.1
IWR iShares Russell Midcap ETF 0.6 19 37 5.4 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 38 6.2 -0.1
INTF iShares International Equity Factor ETF 0.6 15 41 6.4 +0.1
VO Vanguard Mid-Cap ETF 0.6 4 52 21.3 +15.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 7.9 +1.6
VXF Vanguard Extended Market ETF 0.6 5 51 3.8 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 36 5.5 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 4.9 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 5.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 36 4.7 -1.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -5 0.9 -5.4
IQSI IQ Candriam International Equity ETF 0.6 15 41 5.5 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 21 5.6 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 14 7.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 30 3.1 -3.2
EFA iShares MSCI EAFE ETF 0.6 35 21 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 26 6.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.6 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 36 7.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 5.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.3 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -24 14.2 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -9 7.2 +0.9
ACWI iShares MSCI ACWI ETF 0.5 32 24 4.6 -1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -5 8.0 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 9 7.3 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 53 5.7 -0.6
VT Vanguard Total World Stock ETF 0.5 6 50 5.0 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 47 4.8 -1.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 6.0 -0.3
DARP Grizzle Growth ETF 0.5 75 -19 1.8 -4.5
IVSI Applied Finance IVS International Large ETF 0.5 65 -9 5.8 -0.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -14 9.5 +3.2
AVES Avantis Emerging Markets Value ETF 0.5 36 20 9.0 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 36 5.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 32 5.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 50 2.8 -3.5
QINT American Century Quality Diversified International ETF 0.5 39 17 6.5 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 31 10.2 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 47 5.2 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 36 5.5 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 8.1 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 8.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 46 8.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 17 6.1 -0.2
SCHF Schwab International Equity ETF 0.5 6 50 5.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 52 5.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 5.8 -0.5
BKIE BNY Mellon International Equity ETF 0.4 4 52 17.7 +11.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 52 5.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 44 4.4 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -30 0.2 -6.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 43 5.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 52 17.4 +11.1
EWY iShares MSCI South Korea ETF 0.4 58 -2 3.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 5.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -9 4.7 -1.6
ITAN Sparkline Intangible Value ETF 0.4 50 6 5.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.3 -5.0
DWM WisdomTree International Equity Fund 0.4 48 8 5.5 -0.8
STXI Strive International Developed Markets ETF 0.4 29 27 6.4 +0.1
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 3.1 -3.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 38 5.9 -0.4
STXM Strive Mid-Cap ETF 0.4 18 38 6.0 -0.3
FLKR Franklin FTSE South Korea ETF 0.4 9 47 4.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 47 5.5 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 8.0 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 22 5.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 49 5.3 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 31 6.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 7.5 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 34 5.5 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 21 4.1 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 5.1 -1.3
DGT State Street SPDR Global Dow ETF 0.4 50 6 5.6 -0.7
IGM iShares Expanded Tech Sector ETF 0.4 41 15 2.7 -3.6
VSGX Vanguard ESG International Stock ETF 0.4 10 46 6.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 5.4 -0.9
JGRO JPMorgan Active Growth ETF 0.4 44 12 2.6 -3.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 37 5.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 5.6 -0.7
PIEL Pacer International Export Leaders ETF 0.3 60 -4 4.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 41 5.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 30 5.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 5.0 -1.3
XT iShares Exponential Technologies ETF 0.3 46 10 3.9 -2.4
GLOF iShares Global Equity Factor ETF 0.3 20 36 5.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -3 1.9 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 17 6.1 -0.2
EWJV iShares MSCI Japan Value ETF 0.3 15 41 6.3 -0.0
RCGE RockCreek Global Equality ETF 0.3 95 -39 6.0 -0.3
GEW Cambria Global EW ETF 0.3 29 27 5.3 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 14 6.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 19 6.9 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 6 5.3 -1.0
SMMD iShares Russell 2500 ETF 0.3 15 41 5.6 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 8 5.5 -0.8
VB Vanguard Small-Cap ETF 0.3 5 51 5.3 -1.0
CGGR Capital Group Growth ETF 0.3 39 17 2.7 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 4.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 44 3.4 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 42 5.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 5.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 7.1 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 41 5.4 -1.0
APIE ActivePassive International Equity ETF 0.3 45 11 6.4 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.5 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.6 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 9 7.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 17 2.2 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -4 6.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 6.2 -0.1
AKAF The Frontier Economic Fund 0.3 20 36 5.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.1 -0.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 41 5.4 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.3 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 36 5.6 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 13 9.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.7 +1.4
ACVF American Conservative Values ETF 0.2 75 -19 3.8 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 17 6.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 33 6.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 36 3.3 -3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 8.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 51 6.3 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 53 6.3 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 49 6.3 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 33 6.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 6.6 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 21 5.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 36 5.9 -0.4
VEGN US Vegan Climate ETF 0.2 60 -4 3.4 -2.9
URTH iShares MSCI World ETF 0.2 24 32 4.3 -2.0
VUG Vanguard Growth ETF 0.2 4 52 21.2 +14.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 36 4.8 -1.5
OPTZ Optimize Strategy Index ETF 0.2 50 6 3.6 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 36 3.3 -3.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 41 3.4 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 3.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 11 6.5 +0.2
ILCG iShares Morningstar Growth ETF 0.2 4 52 3.2 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 37 15.4 +9.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -9 3.4 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 44 3.7 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.3 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.7 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 14 4.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.3 -0.0
USEW Cambria US EW ETF 0.2 30 26 4.2 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.6 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 32 6.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.8 -1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 22 6.4 +0.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 3.6 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -2 6.2 -0.1
TMFC Motley Fool 100 Index ETF 0.2 50 6 3.0 -3.3
AVDE Avantis International Equity ETF 0.2 23 33 6.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -8 1.4 -5.0
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.9 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 5.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 5.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 26 5.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 27 4.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -4 2.4 -3.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 8.1 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.6 +0.3
INEQ Columbia International Equity Income ETF 0.2 45 11 7.6 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 5.9 -0.4
STXG Strive 1000 Growth ETF 0.2 18 38 3.3 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 5.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 47 4.1 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 6.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -3 2.3 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 47 4.4 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 41 4.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 38 4.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 21 4.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 16 6.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -11 8.5 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.4 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 4.2 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 44 6.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 38 5.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 39 4.7 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -24 8.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 4.2 -2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 41 3.8 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 27 5.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 7.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 31 6.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 44 5.2 -1.1
TEXN iShares Texas Equity ETF 0.1 20 36 4.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.3 -2.0
VONE Vanguard Russell 1000 ETF 0.1 7 49 4.2 -2.1
SCHK Schwab 1000 Index ETF 0.1 5 51 4.3 -2.0
IWB iShares Russell 1000 ETF 0.1 15 41 4.2 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 36 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 49 4.1 -2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 47 4.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 4.4 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 53 4.2 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 52 4.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 12.5 +6.2
SFY SoFi Select 500 ETF 0.1 0 56 3.8 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.2 -2.1
VTI Vanguard Total Stock Market ETF 0.1 3 53 4.1 -2.2
IWV iShares Russell 3000 ETF 0.1 20 36 4.0 -2.3
VGT Vanguard Information Technology ETF 0.1 9 47 24.9 +18.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 53 4.2 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 42 4.6 -1.7
VOTE TCW Transform 500 ETF 0.1 5 51 4.1 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 38 3.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -19 3.2 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 38 4.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 46 4.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 47 5.0 -1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.9 -0.5
DAK Dakota Active Equity ETF 0.1 43 13 3.8 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 44 4.3 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.6 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 47 4.1 -2.2
TOK iShares MSCI Kokusai ETF 0.1 26 30 4.3 -2.0
VV Vanguard Large-Cap ETF 0.1 4 52 4.1 -2.2
GXLC Global X U.S. 500 ETF 0.1 2 54 4.1 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 31 4.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.1 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.0 -1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 11 3.9 -2.4
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.2 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 38 0.0 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 49 4.4 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 20 3.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 3.9 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 16 3.9 -2.5
EQL Alps Equal Sector Weight ETF 0.1 25 31 5.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 5.0 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 3.1 -3.2
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.6 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 6.0 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 38 5.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 48 3.0 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 3.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 29 8.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.1 -2.3
PTL Inspire 500 ETF 0.1 9 47 4.6 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 41 4.3 -2.1
IUSV iShares Core S&P US Value ETF 0.1 4 52 5.8 -0.5
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -3 5.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.6 -0.7
IYW iShares U.S. Technology ETF 0.1 40 16 2.9 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 5.1 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 31 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 4.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.1 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 4.4 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.4 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 6.8 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.4 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.2 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 4.4 -1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 49 5.2 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 37 5.2 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 27 6.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.3 -2.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 49 5.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.1 -2.2
ECON Columbia Emerging Markets Consumer ETF 0.1 49 7 6.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.7 -1.6
IVE iShares S&P 500 Value ETF 0.1 18 38 5.5 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 52 5.6 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.0 -2.3
GSPY Gotham Enhanced 500 ETF 0.1 50 6 4.3 -2.0
VOO Vanguard S&P 500 ETF 0.1 3 53 4.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.2 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 53 4.2 -2.1
SPY SPDR S&P 500 ETF 0.1 9 47 4.2 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 16 5.7 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.1 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 19.0 +12.7
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.0 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 5.7 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 36 6.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.2 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.0 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 7.2 +0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 5.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 22 5.5 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -19 5.4 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 7.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 31 6.0 -0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 34 5.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 14 3.6 -2.7
AVUS Avantis U.S. Equity ETF 0.0 15 41 4.8 -1.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 17 5.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 44 3.9 -2.4
STXV Strive 1000 Value ETF 0.0 18 38 6.7 +0.4
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.6 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 44 6.1 -0.2
DFIV Dimensional International Value ETF 0.0 27 29 7.4 +1.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 48 4.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 31 4.1 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 5.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 31 6.0 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 34 4.1 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 39 6.5 +0.2
IEUR iShares Core MSCI Europe ETF 0.0 11 45 6.4 +0.1
EBI Longview Advantage ETF 0.0 35 21 5.9 -0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 34 5.9 -0.4

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:

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 2.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.3 %
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.