VanEck Video Gaming & eSports ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
27.0x P/Sales
ratio
3.0x
P/BV
ratio
3.7x Div.
yield
0.8%


  • 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) $351
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $100,522
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 2.5%
Developed mkts 71.6%
Emerging mkts 28.4%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.0 %
ACTIVISION BLIZZARD INC 6.8 %
NETEASE.COM INC-ADR 6.6 %
ADVANCED MICRO DEVICES 6.4 %
NVIDIA CORP 6.3 %
NINTENDO CO LTD 6.1 %
ELECTRONIC ARTS INC 5.7 %
NEXON CO LTD 5.1 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.0 %
NAMCO BANDAI HOLDINGS INC 4.7 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.1 %
JAPAN 23.7 %
CHINA 18.5 %
SINGAPORE 5.0 %
SOUTH KOREA 4.3 %
FRANCE 3.2 %
SWEDEN 2.9 %
TAIWAN 2.2 %
POLAND 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.6% -27.0% -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 32%
MSCI EAFE 0.53 23%
MSCI Emg. Mkts. 0.55 30%

Technical Indicators
Recent close $50.67
30d moving avg. $50.95
Annualized volatility 20.2%
Short interest (ETF) 3.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $20,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the VanEck Video Gaming & eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 55 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name
Overlap1
vs ESPO
(%)
Expense
ratio
(bp)
Savings
vs ESPO
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESPO
(%)
HERO Global X Video Games & Esports ETF 66.9 50 5 5.1 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 51.7 25 30 -12.6 -16.8
VR Global X Metaverse ETF 47.9 50 5 4.7 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 44.2 70 -15 0.7 -3.5
OND ProShares On-Demand ETF 42.5 58 -3 -5.3 -9.5
FMET Fidelity Metaverse ETF 42.0 39 16 5.2 +1.0
GAMR ETFMG Video Game Tech ETF 38.7 75 -20 6.1 +1.9
ARVR First Trust Indxx Metaverse ETF 29.2 70 -15 5.9 +1.7
MTVR Fount Metaverse ETF 29.0 70 -15 5.7 +1.5
METV Roundhill Ball Metaverse ETF 26.7 59 -4 4.4 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 22.4 47 8 -1.2 -5.4
SOCL Global X Social Media ETF 20.2 65 -10 2.8 -1.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 19.8 65 -10 3.4 -0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 18.0 68 -13 -1.9 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.9 86 -31 2.2 -2.0
FDNI First Trust Dow Jones International Internet ETF 17.8 65 -10 2.4 -1.8
PUNK Subversive Metaverse ETF 16.4 75 -20 2.4 -1.8
WUGI Esoterica NextG Economy ETF 15.7 75 -20 2.3 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.0 86 -31 1.5 -2.7
LOUP Innovator Loup Frontier Tech ETF 14.1 70 -15 5.7 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.4 40 15 8.0 +3.8
JHCS John Hancock Multifactor Media & Communications ETF 13.2 40 15 7.8 +3.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.1 60 -5 0.5 -3.7
SOXQ Invesco PHLX Semiconductor ETF 12.8 0 55 8.1 +3.9
SOXX iShares PHLX Semiconductor ETF 12.8 43 12 7.6 +3.4
IXP iShares Global Comm Services ETF 12.6 43 12 7.2 +3.0
GIGE SoFi Gig Economy ETF 12.1 59 -4 -6.5 -10.7
IEME iShares Evolved U.S. Media & Entertainment ETF 12.0 18 37 5.2 +1.0
CHIC Global X MSCI China Communication Services ETF 11.9 65 -10 0.7 -3.6
GLCN VanEck China Growth Leaders ETF 11.4 60 -5 8.1 +3.9
SMH VanEck Semiconductor ETF 11.1 35 20 7.2 +3.0
IBLC iShares Blockchain and Tech ETF 11.0 47 8 2.0 -2.2
GGRW Gabelli Growth Innovators ETF 10.8 90 -35 3.2 -1.0
XLC The Communication Services Select Sector SPDR Fund 10.1 10 45 7.7 +3.5
WGMI Valkyrie Bitcoin Miners ETF 10.1 75 -20 -30.0 -34.2
GXC SPDR S&P China ETF 9.8 59 -4 9.8 +5.6
MVPS Amplify Thematic All-Stars ETF 9.6 49 6 2.1 -2.1
VICE AdvisorShares Vice ETF 9.5 99 -44 5.0 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -14 -1.2 -5.4
KWEB KraneShares CSI China Internet ETF 9.5 76 -21 -1.2 -5.4
PSJ Invesco Dynamic Software ETF 9.2 56 -1 3.7 -0.5
OGIG O'Shares Global Internet Giants ETF 9.0 48 7 0.0 -4.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 9.0 90 -35 -32.7 -36.9
KALL KraneShares MSCI All China Index ETF 8.8 49 6 10.2 +6.0
PSI Invesco Dynamic Semiconductors ETF 8.8 56 -1 6.5 +2.3
SPRX Spear Alpha ETF 8.7 75 -20 1.6 -2.6
BUZZ VanEck Social Sentiment ETF 8.4 75 -20 0.5 -3.7
IVSG Invesco Select Growth ETF 8.4 48 7 4.8 +0.6
MCHI iShares MSCI China ETF 8.3 59 -4 9.5 +5.3
RUFF Alpha Dog ETF 8.3 90 -35 4.9 +0.7
ARKW ARK Web x.0 ETF 8.3 83 -28 -16.5 -20.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.1 32 23 6.1 +1.9
FLCH Franklin FTSE China ETF 8.1 19 36 9.7 +5.5
XNTK SPDR NYSE Technology ETF 8.1 35 20 5.7 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -20 2.9 -1.3
FXI iShares China Large-Cap ETF 8.0 74 -19 10.6 +6.4
KESG KraneShares MSCI China ESG Leaders Index ETF 8.0 59 -4 8.9 +4.7
AIA iShares Asia 50 ETF 8.0 50 5 8.7 +4.5
CQQQ Invesco China Technology ETF 8.0 70 -15 -3.6 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -15 5.2 +1.0
ECON Columbia Emerging Markets Consumer ETF 7.8 49 6 3.6 -0.6
KONG Formidable Fortress ETF 7.7 89 -34 6.0 +1.8
BKF iShares MSCI BRIC ETF 7.5 70 -15 8.8 +4.6
CN Xtrackers MSCI All China Equity ETF 7.5 50 5 9.8 +5.6
SFYF SoFi 50 ETF 7.5 29 26 -2.4 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 35 5.9 +1.7
SPQQ Siren Large Cap Blend Index ETF 7.4 20 35 0.0 -4.2
THNQ ROBO Global Artificial Intelligence ETF 7.4 68 -13 3.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 5 5.6 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.2 85 -30 4.8 +0.6
PGJ Invesco Golden Dragon China ETF 7.2 69 -14 2.4 -1.8
IGV iShares Expanded Tech-Software ETF 7.1 43 12 3.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 7.1 30 25 6.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 -26 4.5 +0.3
IGM iShares Expanded Tech Sector ETF 6.9 43 12 5.4 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 20 5.7 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.8 20 35 7.4 +3.2
ZGEN Generation Z ETF 6.7 60 -5 -5.5 -9.7
XPND First Trust Expanded Technology ETF 6.7 65 -10 5.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 10 4.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 6.6 59 -4 2.6 -1.7
IQM Franklin Intelligent Machines ETF 6.5 50 5 3.7 -0.5
PZLG Puzzle Mature Growth 6.5 10 45 4.7 +0.5
SUBS Fount Subscription Economy ETF 6.5 70 -15 4.8 +0.6
AVDG AVDR US LargeCap ESG ETF 6.3 60 -5 5.8 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 68 -13 2.8 -1.4
CBTG Cabot Growth ETF 6.3 75 -20 0.0 -4.2
MILN Global X Millennial Consumer ETF 6.3 50 5 3.2 -1.0
LIV Emles (a)Home ETF 6.2 49 6 5.3 +1.1
TCHI iShares MSCI China Multisector Tech ETF 6.2 59 -4 3.8 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 6 7.6 +3.4
JIG JPMorgan International Growth ETF 6.1 55 0 3.9 -0.3
TIME Clockwise Capital Innovation ETF 6.1 95 -40 3.0 -1.2
IETC iShares Evolved U.S. Technology ETF 6.0 18 37 5.3 +1.1
FNI First Trust Chindia ETF 6.0 60 -5 2.2 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 5.9 60 -5 5.4 +1.2
IYW iShares U.S. Technology ETF 5.9 43 12 5.6 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -5 5.6 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.8 60 -5 5.3 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.8 60 -5 5.1 +0.9
NUSI Nationwide Risk-Managed Income ETF 5.7 68 -13 4.9 +0.7
EBIZ Global X E-Commerce ETF 5.7 50 5 3.7 -0.5
AIQ Global X Future Analytics Tech ETF 5.7 68 -13 5.2 +1.0
QQQ Invesco QQQ Trust 5.7 20 35 5.6 +1.4
QQQM Invesco NASDAQ 100 ETF 5.7 15 40 5.8 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 47 5.7 +1.5
VGT Vanguard Information Technology Index Fund 5.7 10 45 5.7 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 5.6 56 -1 4.7 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 40 8.4 +4.2
VOX Vanguard Telecommunication Services Index Fund 5.5 10 45 6.5 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 47 6.7 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 14 8.5 +4.3
JHMT John Hancock Multifactor Technology ETF 5.4 40 15 6.3 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 50 5 7.6 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -3 5.0 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -3 5.5 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -5 5.2 +1.0
KEJI Global X China Innovation ETF 5.2 75 -20 3.0 -1.2
IXN iShares Global Tech ETF 5.2 43 12 5.3 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.2 35 20 7.6 +3.4
XLK Technology Select Sector SPDR Fund 5.2 10 45 6.0 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 -15 7.2 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.1 32 23 8.3 +4.1
VEGN US Vegan Climate ETF 5.1 60 -5 5.7 +1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.0 60 -5 5.0 +0.8
EWS iShares MSCI Singapore ETF 5.0 51 4 4.7 +0.5
BLOK Amplify Transformational Data Sharing ETF 5.0 71 -16 5.3 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 4.9 85 -30 3.0 -1.2
XITK SPDR FactSet Innovative Technology ETF 4.8 45 10 -3.2 -7.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 5 3.1 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 6.7 +2.5
TINY ProShares Nanotechnology ETF 4.8 58 -3 1.7 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -4 4.3 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 15 5.5 +1.3
EMFQ Amplify Emerging Markets FinTech ETF 4.8 69 -14 5.3 +1.1
JOYY Infusive Compounding Global Equities ETF 4.7 51 4 4.1 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 44 7.9 +3.7
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -10 5.1 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 19 7.6 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.7 30 25 8.1 +3.9
RESE WisdomTree Emerging Markets ESG Fund 4.7 32 23 7.9 +3.7
AIEQ AI Powered Equity ETF 4.7 80 -25 3.4 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -13 4.0 -0.2
XSD SPDR S&P Semiconductor ETF 4.6 35 20 6.0 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.6 16 39 7.9 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 36 7.6 +3.4
ARKK ARK Innovation ETF 4.6 75 -20 -6.9 -11.1
ARKF ARK Fintech Innovation ETF 4.5 75 -20 0.0 -4.2
ENTR Entrepreneur 30 Fund 4.5 49 6 5.3 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -5 4.0 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 4.4 11 44 8.5 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 10 5.9 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 -2 5.5 +1.3
MGK Vanguard Mega Cap Growth ETF 4.4 7 48 5.2 +1.0
SCHE Schwab Emerging Markets Equity ETF 4.3 11 44 8.2 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 4.3 16 39 8.5 +4.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4.2 16 39 8.7 +4.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -3 3.9 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -11 7.3 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 60 -5 2.1 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 30 4.7 +0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -20 0.0 -4.2
EEM iShares MSCI Emerging Markets ETF 4.1 70 -15 7.8 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 10 2.1 -2.1
TMFC Motley Fool 100 Index ETF 4.1 50 5 4.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 45 5.9 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -5 7.7 +3.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 20 6.8 +2.6
ILCG iShares Morningstar Growth ETF 4.0 4 51 4.6 +0.4
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 30 8.5 +4.3
SPMO Invesco S&P 500 Momentum ETF 4.0 13 42 5.8 +1.6
VWO Vanguard FTSE Emerging Markets ETF 3.9 10 45 8.1 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 51 4.7 +0.5
BICK First Trust BICK Index Fund 3.9 64 -9 5.2 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 16 -1.1 -5.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 35 5.8 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 7 8.5 +4.3
VIGI Vanguard International Dividend Appreciation ETF 3.8 20 35 5.6 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 34 4.0 -0.2
VUG Vanguard Growth Index Fund 3.8 4 51 4.9 +0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 3.8 39 16 7.8 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 0 4.4 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 6 8.9 +4.7
IVW iShares S&P 500 Growth ETF 3.7 18 37 5.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 51 5.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 40 5.4 +1.2
VOOG Vanguard S&P 500 Growth ETF 3.6 10 45 5.7 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 6 6.5 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 15 7.5 +3.3
PWC Invesco Dynamic Market ETF 3.6 60 -5 6.3 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 3.6 11 44 8.3 +4.1
ITAN Sparkline Intangible Value ETF 3.6 50 5 7.1 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 10 8.6 +4.4
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 -5 4.4 +0.2
IUSG iShares Core S&P US Growth ETF 3.5 4 51 5.8 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -13 3.6 -0.6
QTUM Defiance Quantum ETF 3.4 40 15 6.3 +2.1
UBCB UBC Algorithmic Fundamentals ETF 3.4 75 -20 4.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 3.4 25 30 6.0 +1.8
VIRS Pacer BioThreat Strategy ETF 3.4 70 -15 7.0 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 10 5.8 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 40 6.3 +2.1
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 7 5.8 +1.6
IWF iShares Russell 1000 Growth ETF 3.3 19 36 5.5 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 0 8.1 +3.9
ACVF American Conservative Values ETF 3.3 75 -20 5.2 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 47 5.6 +1.4
FPAG FPA Global Equity ETF 3.2 49 6 6.5 +2.3
MBCC Monarch Blue Chips Core ETF 3.2 125 -70 3.8 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 8 0.1 -4.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.2 30 25 7.3 +3.1
STLG iShares Factors US Growth Style ETF 3.2 25 30 8.1 +3.9
CACG ClearBridge All Cap Growth ETF 3.2 53 2 4.3 +0.1
UAV AdvisorShares Drone Technology ETF 3.2 99 -44 5.4 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 5 4.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 6 5.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 20 8.7 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 39 16 9.0 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -30 -5.7 -9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 43 5.6 +1.4
AVEM Avantis Emerging Markets Equity ETF 3.1 33 22 9.9 +5.7
EWJE iShares MSCI Japan Equal Weighted ETF 3.1 15 40 6.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 45 6.0 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 45 6.0 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -5 5.5 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 26 7.7 +3.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 8 7.1 +2.9
SCHY Schwab International Dividend Equity ETF 3.0 14 41 8.3 +4.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 10 3.2 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -13 6.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 43 6.6 +2.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.9 85 -30 0.3 -4.0
VDNI V-Shares US Leadership Diversity ETF 2.9 29 26 6.2 +2.0
NXTG First Trust Indxx NextG ETF 2.9 70 -15 6.2 +2.0
BKCH Global X Blockchain ETF 2.9 50 5 -38.1 -42.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 30 5.4 +1.2
EWJ iShares MSCI Japan ETF 2.8 51 4 6.6 +2.4
IYC iShares U.S. Consumer Services ETF 2.8 43 12 4.6 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 46 9 6.8 +2.6
IGRO iShares International Dividend Growth ETF 2.8 15 40 7.6 +3.4
SLT Pacer Salt High truBeta US Market ETF 2.7 60 -5 0.0 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 28 7.5 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 30 7.2 +3.0
IPO Renaissance IPO ETF 2.7 60 -5 6.6 +2.4
FDMO Fidelity Momentum Factor ETF 2.7 29 26 5.1 +0.9
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 7 7.2 +3.0
IQSU IQ Candriam ESG US Equity ETF 2.7 9 46 5.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 9 6.6 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -23 10.1 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 41 7.5 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -40 12.6 +8.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.6 9 46 0.0 -4.2
GENY Principal Millennials Index ETF 2.6 45 10 7.5 +3.3
EFIV SPDR S&P 500 ESG ETF 2.6 10 45 6.0 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 36 6.9 +2.7
INNO Harbor Disruptive Innovation ETF 2.6 75 -20 -3.5 -7.7
UVDV UVA Dividend Value ETF 2.6 80 -25 6.8 +2.6
SFY SoFi Select 500 ETF 2.6 0 55 6.0 +1.8
FXL First Trust Technology AlphaDEX Fund 2.6 61 -6 6.6 +2.4
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -20 6.6 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 6 6.0 +1.8
PNQI Invesco NASDAQ Internet ETF 2.5 60 -5 3.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 37 6.1 +1.9
CCOR Core Alternative ETF 2.5 109 -54 5.2 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 -10 5.4 +1.2
OALC OneAscent Large Cap Core ETF 2.5 76 -21 6.2 +2.0
WRND IQ Global Equity R&D Leaders ETF 2.5 18 37 7.4 +3.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 45 6.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -13 4.3 +0.1
IWL iShares Russell Top 200 ETF 2.4 15 40 5.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 28 5.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -20 7.2 +3.0
XLG Invesco S&P 500 Top 50 ETF 2.4 20 35 5.5 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -6 6.9 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 28 5.7 +1.5
CLNR IQ Cleaner Transport ETF 2.4 45 10 6.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 40 7.2 +3.0
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 -20 0.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 43 5.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 55 6.0 +1.8
OCEN IQ Clean Oceans ETF 2.4 45 10 6.4 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 44 6.3 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 2.3 86 -31 7.5 +3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -14 6.5 +2.3
MGC Vanguard Mega Cap Index Fund 2.3 7 48 5.9 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 40 5.9 +1.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 47 6.1 +1.9
FIDI Fidelity International High Dividend ETF 2.3 39 16 8.5 +4.3
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 46 7.2 +3.0
XSW SPDR S&P Software & Services ETF 2.3 35 20 3.8 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 15 6.5 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -4 5.9 +1.7
LGBT LGBTQ + ESG100 ETF 2.3 75 -20 5.0 +0.8
ONLN ProShares Online Retail ETF 2.3 58 -3 -1.1 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -10 10.0 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 35 7.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 25 6.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 48 5.9 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -5 -15.2 -19.4
FLJP Franklin FTSE Japan ETF 2.2 9 46 7.1 +2.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 32 23 6.7 +2.5
FFND Future Fund Active ETF 2.2 101 -46 2.2 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 25 5.9 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 50 5 12.6 +8.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.2 87 -32 7.2 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -24 4.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 35 5.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 5 0.0 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 28 6.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 46 6.0 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 23 5.9 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 5.9 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -5 5.5 +1.3
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 6 5.7 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 35 6.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -20 6.0 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -5 5.6 +1.4
NULC Nuveen ESG Large-Cap ETF 2.1 20 35 6.0 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -35 6.0 +1.8
BOSS Global X Founder-Run Companies ETF 2.1 45 10 2.9 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -30 4.1 -0.2
VOTE Engine No. 1 Transform 500 ETF 2.1 5 50 5.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 26 5.7 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -28 5.3 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 45 5.6 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.1 30 25 6.2 +2.0
IVV iShares Core S&P 500 ETF 2.1 3 52 6.1 +1.9
FQAL Fidelity Quality Factor ETF 2.1 29 26 6.8 +2.6
SPY SPDR S&P 500 ETF Trust 2.1 9 46 6.0 +1.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 52 6.1 +1.9
VOO VANGUARD S&P 500 ETF 2.1 3 52 6.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 25 6.9 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 40 6.1 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 40 6.4 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 40 5.9 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.0 45 10 11.6 +7.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -4 6.1 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 -4 10.3 +6.1
VV Vanguard Large-Cap Index Fund 2.0 4 51 5.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 53 6.0 +1.8
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 51 6.0 +1.8
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -5 5.7 +1.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -15 5.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 40 6.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 52 5.9 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 52 5.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 35 5.9 +1.7
OEF iShares S&P 100 ETF 1.9 20 35 5.8 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 38 6.2 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 35 2.0 -2.2
BTEK BlackRock Future Tech ETF 1.9 88 -33 0.5 -3.7
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -24 5.3 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -5 5.5 +1.3
SCHK Schwab 1000 Index ETF 1.9 5 50 5.9 +1.7
EFG iShares MSCI EAFE Growth ETF 1.9 40 15 4.4 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.9 20 35 8.4 +4.2
IPAC iShares Core MSCI Pacific ETF 1.9 9 46 6.6 +2.4
IYY iShares Dow Jones U.S. ETF 1.9 20 35 5.8 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 52 6.2 +2.0
ACWI iShares MSCI ACWI ETF 1.9 32 23 6.1 +1.9
AQGX AI Quality Growth ETF 1.9 97 -42 4.9 +0.7
VSGX Vanguard ESG International Stock ETF 1.9 12 43 7.1 +2.9
VONE Vanguard Russell 1000 ETF 1.9 8 47 6.0 +1.8
IWB iShares Russell 1000 ETF 1.9 15 40 5.9 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -53 6.6 +2.4
DFUS Dimensional U.S. Equity ETF 1.9 11 44 6.0 +1.8
REVS Columbia Research Enhanced Value ETF 1.8 19 36 8.2 +4.0
SPGP Invesco S&P 500 GARP ETF 1.8 36 19 8.2 +4.0
PIE Invesco DWA Emerging Markets Momentum ETF 1.8 90 -35 7.6 +3.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -25 3.8 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 39 2.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 52 5.6 +1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 52 5.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 35 6.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 8 9.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 46 6.4 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 3 5.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 45 5.7 +1.5
VTI Vanguard Total Stock Market Index Fund 1.8 3 52 5.5 +1.3
IWV iShares Russell 3000 ETF 1.8 20 35 5.6 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 6.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -34 6.3 +2.1
VTHR Vanguard Russell 3000 Index Fund 1.7 10 45 5.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 23 7.1 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -20 5.9 +1.7
PEXL Pacer US Export Leaders ETF 1.7 60 -5 6.2 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 14 6.9 +2.7
CGGR Capital Group Growth ETF 1.7 39 16 4.6 +0.4
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -10 4.0 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -6 10.8 +6.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 35 6.6 +2.4
GURU Global X Guru Index ETF 1.7 75 -20 1.4 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 12 7.9 +3.7
FDVV Fidelity Core Dividend ETF 1.7 29 26 7.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 25 7.0 +2.8
LCG Sterling Capital Focus Equity ETF 1.6 59 -4 5.3 +1.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -20 -2.3 -6.5
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -95 6.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 5.8 +1.6
VT Vanguard Total World Stock ETF 1.6 8 47 6.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -28 9.3 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 35 5.0 +0.8
URTH iShares MSCI World ETF 1.6 24 31 5.9 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 10 10.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 47 7.3 +3.1
VWID Virtus WMC International Dividend ETF 1.5 49 6 8.9 +4.7
AVDR AVDR US LargeCap Leading ETF 1.5 60 -5 6.1 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -15 4.0 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 37 6.1 +1.9
TOK iShares MSCI Kokusai ETF 1.5 25 30 5.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 6.0 +1.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 7.2 +3.0
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 46 7.1 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 63 -8 8.9 +4.7
TMFX Motley Fool Next Index ETF 1.5 50 5 3.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 5 5.4 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 13 5.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 6.1 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -20 2.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 18 6.9 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 5 9.0 +4.8
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -5 4.1 -0.1
KRMA Global X Conscious Companies ETF 1.4 43 12 6.3 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 18 7.7 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 7 11.1 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.1 -0.1
VXUS Vanguard Total International Stock ETF 1.4 8 47 7.2 +3.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 8.9 +4.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 35 8.3 +4.1
GRZZ Grizzle Growth ETF 1.4 75 -20 6.2 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.4 48 7 5.5 +1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 6.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 26 6.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.7 +2.5
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 26 6.6 +2.4
XT iShares Exponential Technologies ETF 1.3 46 9 4.2 -0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.3 29 26 7.6 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 30 6.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 26 6.3 +2.1
VPL Vanguard FTSE Pacific ETF 1.3 8 47 7.0 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 16 14.6 +10.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 42 8.1 +3.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 7.4 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 47 7.4 +3.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 25 6.5 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 35 5.0 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 58 -3 6.2 +2.0
AVUS Avantis U.S. Equity ETF 1.2 15 40 6.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 5.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -10 2.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 26 7.7 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 30 6.2 +2.0
EWY iShares MSCI South Korea ETF 1.2 59 -4 8.5 +4.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.2 30 25 5.8 +1.6
EPOL iShares MSCI Poland Capped ETF 1.2 59 -4 9.5 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 11 11.1 +6.9
RECS Columbia Research Enhanced Core ETF 1.1 15 40 7.0 +2.8
RNLC Large Cap US Equity Select ETF 1.1 60 -5 6.9 +2.7
QINT American Century Quality Diversified International ETF 1.1 39 16 8.5 +4.3
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -40 3.4 -0.8
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 35 0.8 -3.4
FCPI Fidelity Stocks for Inflation ETF 1.1 29 26 8.8 +4.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 6 8.5 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 25 9.2 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -5 5.3 +1.1
CGXU Capital Group International Focus Equity ETF 1.0 54 1 4.6 +0.4
AVIV Avantis International Large Cap Value ETF 1.0 25 30 9.6 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -20 3.5 -0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 30 7.4 +3.2
HELX Franklin Genomic Advancements ETF 1.0 50 5 4.2 +0.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 20 11.9 +7.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 21 5.7 +1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 25 6.3 +2.1
FLKR Franklin FTSE South Korea ETF 1.0 9 46 9.4 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 48 4.1 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 7.0 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 35 6.4 +2.2
AVES Avantis Emerging Markets Value ETF 1.0 36 19 13.2 +9.0
FTHI First Trust High Income ETF 1.0 85 -30 5.9 +1.7
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 13 7.1 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.9 12 43 6.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 43 6.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 25 6.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 35 6.3 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 35 9.9 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 25 7.1 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 6.3 +2.1
EWD iShares MSCI Sweden ETF 0.9 51 4 7.9 +3.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 10 7.0 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 30 7.1 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 24 8.2 +4.0
EFA iShares MSCI EAFE ETF 0.9 32 23 6.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -20 5.6 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 25 6.4 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -4 6.8 +2.6
GSPY Gotham Enhanced 500 ETF 0.8 50 5 6.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 35 6.8 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 20 6.5 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 19 6.6 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 10 3.2 -1.1
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 30 0.0 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 45 5.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 6.0 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 37 7.5 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 30 7.1 +2.9
RESD WisdomTree International ESG Fund 0.8 30 25 6.8 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 35 6.7 +2.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -20 6.3 +2.1
IWX iShares Russell Top 200 Value ETF 0.8 20 35 7.1 +2.9
CTRU ARK Transparency ETF 0.8 55 0 2.8 -1.4
IBUY Amplify Online Retail ETF 0.8 65 -10 -5.1 -9.3
DTH WisdomTree International High Dividend Fund 0.8 58 -3 8.6 +4.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -25 6.1 +1.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 8 4.3 +0.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 48 6.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.7 30 25 5.7 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 41 6.2 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 36 6.7 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 7.4 +3.2
STLV iShares Factors US Value Style ETF 0.7 25 30 8.9 +4.7
HLGE Hartford Longevity Economy ETF 0.7 44 11 8.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 0 7.1 +2.9
BFOR Barron's 400 ETF 0.7 70 -15 8.7 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 6.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 51 6.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 6 4.7 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 22 6.1 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 42 5.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 5.8 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 35 6.9 +2.7
BLES Inspire Global Hope Large Cap ETF 0.7 52 3 5.6 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 8 9.2 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 50 6.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.6 48 7 4.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.6 29 26 5.6 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 48 7.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.5 +0.3
ACWF iShares MSCI Global Multifactor ETF 0.6 35 20 9.2 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 7.3 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 35 5.3 +1.1
BKIE BNY Mellon International Equity ETF 0.6 4 51 6.9 +2.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.7 +2.5
IVE iShares S&P 500 Value ETF 0.6 18 37 6.6 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 18 8.1 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 7 7.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.8 +2.6
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 47 7.1 +2.9
IWD iShares Russell 1000 Value ETF 0.6 19 36 7.0 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 6 9.4 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.6 4 51 6.8 +2.6
SCHF Schwab International Equity ETF 0.6 6 49 7.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 7.5 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 35 6.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 25 8.3 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 40 6.7 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -10 9.7 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 43 8.9 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -8 4.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 7.1 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 20 7.0 +2.8
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 49 6.4 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 16 7.0 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 8 10.0 +5.8
DGT SPDR Global Dow ETF 0.5 50 5 7.4 +3.2
GBLO Global Beta Low Beta ETF 0.5 29 26 7.6 +3.4
EWT iShares MSCI Taiwan ETF 0.5 59 -4 7.0 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 15 7.7 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 20 6.6 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 50 6.9 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 48 2.5 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 43 5.5 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 10 6.8 +2.6
DWM WisdomTree International Equity Fund 0.5 48 7 7.6 +3.4
SFYX Sofi Next 500 ETF 0.5 0 55 6.6 +2.4
IUS Invesco Strategic US ETF 0.5 19 36 6.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 28 6.1 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 39 8.4 +4.2
AVDE Avantis International Equity ETF 0.5 23 32 7.5 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -10 6.5 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 4.4 +0.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 31 7.1 +2.9
VO Vanguard Mid-Cap Index Fund 0.4 4 51 5.7 +1.5
WKLY SoFi Weekly Dividend ETF 0.4 49 6 7.4 +3.2
YPS Arrow Reverse Cap 500 ETF 0.4 29 26 6.2 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 8.1 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 8.0 +3.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 7 7.1 +2.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 43 7.2 +3.0
VIDI Vident International Equity Fund 0.4 59 -4 11.1 +6.9
FPX First Trust US IPO Index Fund 0.4 57 -2 2.5 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -20 3.4 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 35 7.2 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 27 6.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.9 +3.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.9 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 30 7.2 +3.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -25 12.0 +7.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 38 7.6 +3.4
FLTW Franklin FTSE Taiwan ETF 0.4 19 36 7.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 6.0 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 30 7.1 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 51 6.1 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.4 +3.2
ILCV iShares Morningstar Value ETF 0.4 4 51 7.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 33 5.6 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 12.9 +8.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -30 4.2 -0.0
RXI iShares Global Consumer Discretionary ETF 0.3 43 12 5.5 +1.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 26 10.4 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 35 6.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 8.2 +4.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 3 5.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 48 5.6 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 40 5.9 +1.7
FLFR Franklin FTSE France ETF 0.3 9 46 6.3 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.5 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -15 16.2 +12.0
IWR iShares Russell Midcap ETF 0.3 19 36 5.9 +1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 31 7.5 +3.3
DWMF WisdomTree International Multifactor Fund 0.3 38 17 7.3 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 7.2 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.7 +2.5
EWQ iShares MSCI France ETF 0.3 51 4 6.0 +1.8
DUHP Dimensional US High Profitability ETF 0.3 22 33 8.0 +3.8
FDEV Fidelity Targeted International Factor ETF 0.3 39 16 6.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 7.2 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 30 7.0 +2.8
DFIS Dimensional International Small Cap ETF 0.3 39 16 5.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 14 6.7 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 7.6 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 10 7.8 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 30 7.6 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 27 7.3 +3.1
VXF Vanguard Extended Market Index Fund 0.3 6 49 2.6 -1.6
HKND Humankind US Stock ETF 0.2 11 44 6.8 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 51 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 32 6.7 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 32 7.5 +3.3
MGV Vanguard Mega Cap Value ETF 0.2 7 48 7.4 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 17 9.9 +5.7
DIHP Dimensional International High Profitability ETF 0.2 29 26 6.8 +2.6
TPIF Timothy Plan International ETF 0.2 62 -7 6.5 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 27 6.8 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 35 8.8 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 13 6.5 +2.3
VB Vanguard Small-Cap ETF 0.2 5 50 6.1 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -3 6.4 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 38 5.5 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -8 15.1 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.3 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.5 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 8.3 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 26 7.8 +3.6
VTV Vanguard Value Index Fund 0.2 4 51 7.4 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.6 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 35 5.8 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -20 6.6 +2.4
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 27 7.0 +2.8
SMMD iShares Russell 2500 ETF 0.2 15 40 6.4 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 8.7 +4.5
PSET Principal Price Setters Index ETF 0.1 15 40 6.8 +2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 25 6.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.1 19 36 9.2 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 60 -5 9.4 +5.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.2 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 20 6.4 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 30 7.3 +3.1
EURZ Xtrackers Eurozone Equity ETF 0.1 9 46 0.0 -4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 47 7.4 +3.2
IEV iShares Europe ETF 0.1 59 -4 6.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.3 +3.1
EZU iShares MSCI Eurozone ETF 0.1 51 4 6.5 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 8 6.5 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 30 6.0 +1.8
IEUR iShares Core MSCI Europe ETF 0.1 9 46 6.7 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 43 5.9 +1.7
IQIN IQ 500 International ETF 0.1 25 30 8.0 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 3 5.7 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 46 6.9 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 10 6.8 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -15 10.0 +5.8
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 46 7.0 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 46 6.9 +2.7
HEET Hartford Schroders ESG US Equity ETF 0.1 39 16 6.8 +2.6
VGK Vanguard FTSE Europe ETF 0.1 8 47 6.8 +2.6
SPEU SPDR Portfolio Europe ETF 0.1 9 46 6.6 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 9.4 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 9 6.6 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 37 5.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 4.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.0 27 28 9.9 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 34 21 6.7 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 & 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 16.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.44
 
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.