VanEck Video Gaming and eSports ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 4.5x
P/BV
ratio		 3.8x Div.
yield		 1.4%


  • 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) $428
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 31
Wgt avg mkt cap (mns) $67,815
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
ROBLOX CORP. CLASS A 8.0 %
NINTENDO CO LTD 7.7 %
APPLOVIN CORP. CLASS A 7.0 %
TENCENT HOLDINGS LTD 6.3 %
UNITY SOFTWARE, INC. 5.7 %
NETEASE.COM INC-ADR 5.3 %
ELECTRONIC ARTS INC 5.2 %
KONAMI CORP 5.0 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
NEXON CO LTD 4.2 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.7 %
JAPAN 28.0 %
CHINA 16.7 %
TAIWAN 5.7 %
SOUTH KOREA 4.9 %
AUSTRALIA 3.5 %
POLAND 3.1 %
HONG KONG 2.3 %
SWEDEN 0.9 %
FRANCE 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.0% 58.4% 15.0% -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 1.23 64%
MSCI EAFE 0.93 40%
MSCI Emg. Mkts. 0.99 48%

Technical Indicators
Recent close $114.20
30d moving avg. $110.28
Annualized volatility 23.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 3.9%


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 66.5 50 6 3.9 -0.1
NERD Roundhill Video Games ETF 56.0 50 6 3.1 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 48.4 60 -4 2.1 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 40.6 75 -19 4.8 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 38.5 70 -14 2.7 -1.3
OND ProShares On-Demand ETF 30.9 58 -2 0.7 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 28.3 47 9 2.5 -1.5
ARVR First Trust Indxx Metaverse ETF 25.7 70 -14 4.1 +0.1
BWEB Bitwise Web3 ETF 22.0 85 -29 -0.1 -4.0
METV Roundhill Ball Metaverse ETF 21.2 59 -3 7.9 +3.9
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 -4 4.2 +0.3
FMET Fidelity Metaverse ETF 17.6 39 17 4.8 +0.8
VERS ProShares Metaverse ETF 14.9 58 -2 -1.1 -5.0
SOCL Global X Social Media ETF 13.5 65 -9 9.0 +5.1
FPX First Trust US Equity Opportunities ETF 11.2 61 -5 1.0 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 10.2 49 7 3.3 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -4 11.1 +7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -9 4.3 +0.4
KWEB KraneShares CSI China Internet ETF 8.9 69 -13 24.7 +20.7
XLC Communication Services Select Sector SPDR Fund 8.9 8 48 5.1 +1.1
IXP iShares Global Comm Services ETF 8.9 42 14 5.6 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 16 5.5 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 8.5 70 -14 1.3 -2.6
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -9 20.9 +17.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.2 49 7 3.8 -0.1
CQQQ Invesco China Technology ETF 8.2 70 -14 12.3 +8.3
CGRO CoreValues Alpha Greater China Growth ETF 8.2 75 -19 4.4 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -30 13.5 +9.6
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -13 19.1 +15.2
MCH Matthews China Active ETF 7.7 79 -23 14.0 +10.1
BCOR Grayscale Bitcoin Adopters ETF 7.4 59 -3 2.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 11 6.1 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 7.3 29 27 6.7 +2.8
ABFL Abacus FCF Leaders ETF 7.3 59 -3 5.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.2 25 31 13.0 +9.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.1 15 41 8.1 +4.2
JCHI JPMorgan Active China ETF 7.0 65 -9 15.2 +11.3
KALL KraneShares MSCI All China Index ETF 7.0 49 7 14.9 +11.0
ARKW ARK Next Generation Internet ETF 6.8 87 -31 -0.3 -4.3
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -3 16.5 +12.5
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -19 2.3 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 15 6.8 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 24 15.7 +11.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.7 49 7 10.5 +6.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 8 1.6 -2.3
MCHI iShares MSCI China ETF 6.6 59 -3 17.4 +13.5
FLCH Franklin FTSE China ETF 6.6 19 37 15.8 +11.9
GXC SPDR S&P China ETF 6.5 59 -3 15.3 +11.3
TMFG Motley Fool Global Opportunities ETF 6.5 85 -29 3.9 -0.0
BKF iShares MSCI BIC ETF 6.5 69 -13 13.7 +9.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.4 33 23 10.3 +6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.3 20 36 10.9 +6.9
AIA iShares Asia 50 ETF 6.3 50 6 13.0 +9.0
FXI iShares China Large-Cap ETF 6.3 74 -18 18.6 +14.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 -9 6.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 22 6.1 +2.2
MINV Matthews Asia Innovators Active ETF 6.3 79 -23 7.4 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -14 9.5 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -43 4.0 +0.0
ARKK ARK Innovation ETF 5.9 75 -19 -2.6 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 11 10.6 +6.6
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 15 2.7 -1.2
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -13 4.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 37 9.5 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.8 30 26 10.7 +6.7
TMAT Main Thematic Innovation ETF 5.8 164 -108 -1.4 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 7 9.7 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -10 9.8 +5.8
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -23 8.1 +4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 16 7.2 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -39 11.9 +8.0
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 39 14.1 +10.2
EEM iShares MSCI Emerging Markets ETF 5.4 69 -13 10.5 +6.6
PGJ Invesco Golden Dragon China ETF 5.3 70 -14 12.3 +8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 36 4.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 5.2 11 45 11.1 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 24 9.4 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.2 11 45 10.2 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 7 10.4 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 20 10.0 +6.1
VOX Vanguard Communication Services ETF 5.1 9 47 4.6 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.1 15 41 10.4 +6.5
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 31 10.4 +6.5
EMC Global X Emerging Markets Great Consumer ETF 4.9 75 -19 11.1 +7.2
XITK SPDR FactSet Innovative Technology ETF 4.9 45 11 -0.3 -4.2
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -19 -0.4 -4.3
VWO Vanguard FTSE Emerging Markets ETF 4.8 7 49 10.3 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 31 11.9 +8.0
AVEM Avantis Emerging Markets Equity ETF 4.8 33 23 8.8 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 47 10.7 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 15 8.8 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 49 10.7 +6.8
XSW SPDR S&P Software & Services ETF 4.6 35 21 2.2 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -12 3.9 -0.0
ECON Columbia Emerging Markets Consumer ETF 4.6 49 7 12.7 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 21 9.5 +5.5
VICE AdvisorShares Vice ETF 4.5 99 -43 5.9 +2.0
JIG JPMorgan International Growth ETF 4.4 55 1 4.8 +0.9
ARKF ARK Fintech Innovation ETF 4.4 75 -19 -0.4 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 48 4.5 +0.6
CLOD Themes Cloud Computing ETF 4.3 35 21 3.2 -0.8
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -19 9.6 +5.7
BUZZ VanEck Social Sentiment ETF 4.2 75 -19 -0.4 -4.3
YALL God Bless America ETF 4.2 65 -9 3.7 -0.3
TTAC FCF US Quality ETF 4.2 59 -3 6.3 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.1 33 23 8.6 +4.7
DFNV Donoghue Forlines Innovation ETF 4.1 69 -13 4.6 +0.6
SAMM Strategas Macro Momentum ETF 4.1 66 -10 2.4 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 17 3.4 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -19 5.3 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -4 1.4 -2.6
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -6 3.9 +0.0
EWJ iShares MSCI Japan ETF 3.8 50 6 6.3 +2.3
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 8 6.8 +2.8
IBLC iShares Blockchain and Tech ETF 3.8 47 9 -3.1 -7.0
EBIZ Global X E-Commerce ETF 3.7 50 6 3.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -9 3.5 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 18 9.4 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -4 4.6 +0.7
PWB Invesco Large Cap Growth ETF 3.5 56 0 3.2 -0.8
BJK VanEck Gaming ETF 3.5 65 -9 3.9 -0.1
XNTK SPDR NYSE Technology ETF 3.5 35 21 3.8 -0.2
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 16.0 +12.0
BLCR iShares Large Cap Core Active ETF 3.3 36 20 3.7 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 8 7.6 +3.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -11 7.6 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -2 4.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -19 7.8 +3.8
EPOL iShares MSCI Poland ETF 3.2 59 -3 11.4 +7.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 11 3.9 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -22 9.4 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 9 6.3 +2.4
FPXI First Trust International Equity Opportunities ETF 3.0 70 -14 4.2 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -1 3.9 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 6 2.2 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 17 16.5 +12.6
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 37 6.9 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -3 2.8 -1.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 49 3.6 -0.4
FPAG FPA Global Equity ETF 2.9 49 7 5.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 21 4.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 14 7.3 +3.4
FDN First Trust Dow Jones Internet Index Fund 2.9 52 4 3.1 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 26 5.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 33 3.4 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -19 3.0 -1.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 7 5.7 +1.7
DINT Davis Select International ETF 2.7 55 1 8.1 +4.2
BGRO iShares Large Cap Growth Active ETF 2.7 55 1 3.1 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -30 0.4 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -25 2.8 -1.2
FXL First Trust Technology AlphaDEX Fund 2.6 61 -5 5.5 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -2 7.2 +3.2
MOTI VanEck Morningstar International Moat ETF 2.6 58 -2 12.0 +8.0
FLJP Franklin FTSE Japan ETF 2.6 9 47 6.4 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -5 1.5 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 14 7.4 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 11 2.8 -1.2
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 16 3.7 -0.2
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -13 3.1 -0.8
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 47 6.2 +2.3
VXF Vanguard Extended Market ETF 2.6 5 51 4.7 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -3 9.0 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -5 7.2 +3.2
FDEV Fidelity International Multifactor ETF 2.5 18 38 7.5 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -29 2.0 -1.9
XPND First Trust Expanded Technology ETF 2.4 65 -9 4.0 +0.0
FJP First Trust Japan AlphaDEX Fund 2.4 80 -24 8.9 +5.0
LGCF Themes US Cash Flow Champions ETF 2.4 30 26 8.2 +4.3
ABLG Abacus FCF International Leaders ETF 2.4 59 -3 6.9 +3.0
IPAC iShares Core MSCI Pacific ETF 2.4 9 47 6.4 +2.4
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 2.8 -1.1
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 9 9.0 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 7 4.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 50 4.0 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 26 6.3 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 31 7.1 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 22 7.8 +3.9
SKYY First Trust Cloud Computing ETF 2.2 60 -4 2.9 -1.1
BLCV iShares Large Cap Value Active ETF 2.2 53 3 7.3 +3.3
OCFS Otter Creek Focus Strategy ETF 2.2 85 -29 4.0 +0.1
FTCS First Trust Capital Strength ETF 2.2 55 1 5.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 6 6.8 +2.9
XDAT Franklin Exponential Data ETF 2.1 50 6 2.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 4 3.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 15 7.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 25 2.5 -1.4
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 26 7.7 +3.8
RGEF Rockefeller Global Equity ETF 2.1 55 1 4.8 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -4 8.2 +4.3
TRFM AAM Transformers ETF 2.1 49 7 1.3 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 38 7.9 +4.0
OPTZ Optimize Strategy Index ETF 2.1 50 6 4.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -5 -2.1 -6.0
VPL Vanguard FTSE Pacific ETF 2.1 7 49 6.9 +3.0
FLAU Franklin FTSE Australia ETF 2.0 9 47 6.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 4 7.8 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 52 8.2 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 7 4.5 +0.6
BEEX BeeHive ETF 2.0 84 -28 4.3 +0.4
USRD Themes US R&D Champions ETF 2.0 29 27 4.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 49 8.0 +4.0
EWA iShares MSCI Australia ETF 1.9 50 6 5.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 33 5.8 +1.8
EFG iShares MSCI EAFE Growth ETF 1.9 36 20 4.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 41 7.6 +3.6
USCF Themes US Cash Flow Champions ETF 1.9 29 27 8.6 +4.7
VXUS Vanguard Total International Stock ETF 1.9 5 51 7.9 +4.0
PKW Invesco Buyback Achievers ETF 1.9 62 -6 7.1 +3.2
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -4 3.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 41 3.5 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 36 2.5 -1.4
VO Vanguard Mid-Cap ETF 1.8 4 52 5.7 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 41 4.2 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -34 7.0 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -27 9.4 +5.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 38 8.4 +4.4
DWLD Davis Select Worldwide ETF 1.7 63 -7 7.2 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -8 2.2 -1.7
IGM iShares Expanded Tech Sector ETF 1.7 41 15 3.9 +0.0
FFOG Franklin Focused Growth ETF 1.7 61 -5 2.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -33 4.8 +0.9
CGIE Capital Group International Equity ETF 1.6 54 2 5.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 29 8.7 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 5.8 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -19 3.2 -0.8
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -3 7.9 +4.0
GURU Global X Guru Index ETF 1.5 75 -19 3.0 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -24 13.7 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 36 4.2 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 1 8.0 +4.1
IWR iShares Russell Midcap ETF 1.4 19 37 5.8 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 27 6.7 +2.8
FRDM Freedom 100 Emerging Markets ETF 1.4 49 7 8.6 +4.7
FLKR Franklin FTSE South Korea ETF 1.4 9 47 9.6 +5.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 27 3.6 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 8.0 +4.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -3 2.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 6.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 28 7.0 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 31 6.5 +2.6
SFYF SoFi Social 50 ETF 1.3 29 27 0.4 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 52 6.0 +2.1
IOO iShares Global 100 ETF 1.3 41 15 4.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -3 5.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 6 7.2 +3.3
DWMF WisdomTree International Multifactor Fund 1.3 38 18 7.1 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 21 6.7 +2.8
KNO AXS Knowledge Leaders ETF 1.3 78 -22 6.0 +2.1
QQQ Invesco QQQ Trust Series I 1.3 20 36 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 41 4.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 5.2 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 9 5.1 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 7 3.8 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 11 3.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 26 7.9 +4.0
AOTG AOT Growth and Innovation ETF 1.2 75 -19 1.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 36 5.7 +1.8
VEGN US Vegan Climate ETF 1.2 60 -4 4.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -39 2.9 -1.0
TMFX Motley Fool Next Index ETF 1.2 50 6 2.6 -1.3
CGXU Capital Group International Focus Equity ETF 1.2 54 2 5.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 38 5.8 +1.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 9.0 +5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -32 9.0 +5.0
TTAI FCF International Quality ETF 1.1 59 -3 7.2 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 26 9.3 +5.4
ACWI iShares MSCI ACWI ETF 1.1 32 24 5.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 17 5.3 +1.4
TMFC Motley Fool 100 Index ETF 1.1 50 6 3.5 -0.4
EWT iShares MSCI Taiwan ETF 1.1 58 -2 6.8 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 32 7.4 +3.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -4 4.3 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 44 6.0 +2.1
CHGX AXS Change Finance ESG ETF 1.1 49 7 4.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 36 6.4 +2.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.7 +2.8
FENI Fidelity Enhanced International ETF 1.1 28 28 6.6 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -9 6.4 +2.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 11 6.6 +2.7
XRT SPDR S&P Retail ETF 1.0 35 21 8.5 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 6 4.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 17 6.7 +2.8
IQSI IQ Candriam International Equity ETF 1.0 15 41 6.7 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 12 12.4 +8.4
EFA iShares MSCI EAFE ETF 1.0 35 21 6.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.9 +2.9
FLTW Franklin FTSE Taiwan ETF 1.0 19 37 7.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.7 +2.8
VT Vanguard Total World Stock ETF 1.0 6 50 5.9 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 38 4.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 14 6.4 +2.4
FFTY Innovator IBD 50 ETF 1.0 80 -24 -2.4 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 32 6.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 47 5.7 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 25 5.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.8 +1.8
INTF iShares International Equity Factor ETF 0.9 15 41 7.6 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 8 7.6 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 31 4.7 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 8.2 +4.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 4.8 +0.9
DEMZ Democratic Large Cap Core ETF 0.9 45 11 4.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 1 6.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 41 5.4 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 36 7.1 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 26 7.1 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -14 13.2 +9.3
NBDS Neuberger Berman Disrupters ETF 0.9 55 1 0.7 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 8.5 +4.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 49 7.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 47 6.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 53 7.1 +3.1
STXI Strive International Developed Markets ETF 0.9 29 27 6.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 41 6.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 43 5.7 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 36 6.9 +3.0
DGT SPDR Global Dow ETF 0.9 50 6 7.0 +3.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.6 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 36 6.8 +2.9
DUHP Dimensional US High Profitability ETF 0.8 21 35 6.3 +2.4
ITAN Sparkline Intangible Value ETF 0.8 50 6 6.6 +2.7
FQAL Fidelity Quality Factor ETF 0.8 15 41 5.7 +1.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 15 9.3 +5.4
IYW iShares U.S. Technology ETF 0.8 40 16 3.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 20 6.6 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 20 3.7 -0.2
SCHF Schwab International Equity ETF 0.8 6 50 7.3 +3.4
ILCG iShares Morningstar Growth ETF 0.8 4 52 3.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 52 7.0 +3.1
PTL Inspire 500 ETF 0.8 9 47 5.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 44 5.2 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 47 6.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 41 5.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 52 4.0 +0.1
LOWV AB US Low Volatility Equity ETF 0.8 48 8 5.2 +1.3
BKIE BNY Mellon International Equity ETF 0.8 4 52 7.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 4.5 +0.5
EWY iShares MSCI South Korea ETF 0.8 58 -2 8.9 +5.0
VUG Vanguard Growth ETF 0.8 4 52 4.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 53 7.3 +3.3
VGT Vanguard Information Technology ETF 0.8 9 47 3.9 0.0
SFY SoFi Select 500 ETF 0.8 0 56 4.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 8.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 42 5.4 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 36 6.5 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 11.2 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 5.8 +1.8
SFYX SoFi Next 500 ETF 0.7 0 56 5.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 41 5.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 7 9.3 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 44 5.7 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -9 4.2 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 34 6.2 +2.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 37 5.7 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 7.6 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 40 8.7 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 44 5.9 +1.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 37 7.1 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 21 5.1 +1.2
STXG Strive 1000 Growth ETF 0.7 18 38 3.9 -0.0
XT iShares Exponential Technologies ETF 0.7 46 10 5.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 36 6.2 +2.2
VSGX Vanguard ESG International Stock ETF 0.7 10 46 7.7 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -24 9.7 +5.7
JGRO JPMorgan Active Growth ETF 0.7 44 12 3.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 31 5.3 +1.4
DIHP Dimensional International High Profitability ETF 0.6 29 27 7.2 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 36 7.0 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 19 8.4 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 27 4.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 6.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 38 5.4 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 42 6.3 +2.3
IWF iShares Russell 1000 Growth ETF 0.6 19 37 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 49 4.5 +0.6
FDMO Fidelity Momentum Factor ETF 0.6 15 41 3.7 -0.2
HLGE Hartford Longevity Economy ETF 0.6 44 12 -0.4 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 20 8.1 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 12.2 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -14 2.9 -1.1
GLOF iShares Global Equity Factor ETF 0.6 20 36 6.5 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 18 6.2 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 41 6.5 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 10.7 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 8 6.0 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.5 +3.6
URTH iShares MSCI World ETF 0.6 24 32 5.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 14 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 47 4.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 36 7.6 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 35 3.7 -0.2
STXM Strive Mid-Cap ETF 0.6 18 38 6.2 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 32 7.2 +3.3
KRMA Global X Conscious Companies ETF 0.6 43 13 5.8 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 28 4.2 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -24 9.2 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 48 4.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.6 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 7.2 +3.3
AVDE Avantis International Equity ETF 0.5 23 33 7.4 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.1 +2.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 48 5.4 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -24 11.3 +7.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 6.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 6 4.3 +0.3
DWM WisdomTree International Equity Fund 0.5 48 8 7.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 43 3.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 47 5.2 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 16 7.4 +3.5
ACVF American Conservative Values ETF 0.5 75 -19 4.4 +0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 6.2 +2.3
VV Vanguard Large-Cap ETF 0.5 4 52 4.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 6.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 36 6.4 +2.5
RVRB Reverb ETF 0.5 30 26 4.6 +0.6
STRV Strive 500 ETF 0.5 5 51 4.8 +0.9
VIDI Vident International Equity Strategy ETF 0.5 61 -5 11.0 +7.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 49 4.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 5.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 41 5.7 +1.8
VONE Vanguard Russell 1000 ETF 0.5 7 49 4.9 +1.0
IWB iShares Russell 1000 ETF 0.5 15 41 4.8 +0.9
AVSD Avantis Responsible International Equity ETF 0.5 23 33 5.7 +1.8
CGGR Capital Group Growth ETF 0.5 39 17 3.2 -0.8
QINT American Century Quality Diversified International ETF 0.5 39 17 7.4 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 44 4.5 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 31 6.6 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -19 8.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 31 8.2 +4.3
VTI Vanguard Total Stock Market ETF 0.5 3 53 4.9 +1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 20 11.2 +7.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 5.5 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 53 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 53 4.8 +0.9
IWV iShares Russell 3000 ETF 0.5 20 36 4.8 +0.8
VTHR Vanguard Russell 3000 ETF 0.5 7 49 4.9 +1.0
PBUS Invesco MSCI USA ETF 0.5 4 52 4.9 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -9 2.1 -1.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 34 7.7 +3.8
DFUS Dimensional U.S. Equity ETF 0.5 9 47 4.8 +0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 44 5.0 +1.1
SCHK Schwab 1000 Index ETF 0.5 5 51 5.0 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 5.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 6.0 +2.1
IYY iShares Dow Jones U.S. ETF 0.5 20 36 4.8 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 33 7.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 50 2.9 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 36 4.6 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 38 4.6 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 30 6.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 6.6 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 53 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 53 5.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 8.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 8.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.6 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 6.8 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 6.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 6.2 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 6.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 4.5 +0.6
TOK iShares MSCI Kokusai ETF 0.4 26 30 5.0 +1.1
EWJV iShares MSCI Japan Value ETF 0.4 15 41 8.9 +4.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 38 3.8 -0.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 49 2.0 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 7.1 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 6.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 31 9.6 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 8.0 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 47 4.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 41 4.7 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 41 8.7 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 46 8.8 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 4.6 +0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 7.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 41 7.3 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 31 5.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 5.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 7.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 41 4.7 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 31 7.9 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 4.8 +0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -9 6.0 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 9.2 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 5.2 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 24 7.1 +3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -30 4.1 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 7.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.3 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.4 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 4.9 +1.0
LVOL American Century Low Volatility ETF 0.3 29 27 4.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 7.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 54 4.9 +1.0
VOTE TCW Transform 500 ETF 0.3 5 51 4.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.4 +2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.6 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.3 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 41 6.2 +2.2
DXUV Dimensional US Vector Equity ETF 0.3 28 28 6.2 +2.3
VB Vanguard Small-Cap ETF 0.3 5 51 6.1 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 21 18.7 +14.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.5 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 32 8.1 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 7.8 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.5 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.7 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 24 8.0 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 39 7.0 +3.1
APUE ActivePassive U.S. Equity ETF 0.3 45 11 4.6 +0.7
AVUQ Avantis U.S. Quality ETF 0.3 15 41 4.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 5.0 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 3 8.0 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 4 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -2 5.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 39 5.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 6.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.0 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 47 5.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 46 6.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 6.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 5.9 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 41 5.9 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -34 4.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 6.7 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -9 7.8 +3.9
VBR Vanguard Small Cap Value ETF 0.2 7 49 9.1 +5.1
MGC Vanguard Mega Cap ETF 0.2 7 49 4.7 +0.7
IUSV iShares Core S&P US Value ETF 0.2 4 52 6.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 38 3.9 0.0
DTAN Sparkline International Intangible Value ETF 0.2 55 1 8.6 +4.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 6.3 +2.3
IVE iShares S&P 500 Value ETF 0.2 18 38 6.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.3 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.1 +2.2
IWL iShares Russell Top 200 ETF 0.2 15 41 4.6 +0.7
CCMG CCM Global Equity ETF 0.2 34 22 8.4 +4.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 41 7.6 +3.7
ULVM VictoryShares US Value Momentum ETF 0.2 20 36 7.3 +3.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 9.0 +5.0
APIE ActivePassive International Equity ETF 0.2 45 11 7.6 +3.7
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.8 +3.9
REVS Columbia Research Enhanced Value ETF 0.2 19 37 7.5 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 10.7 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 47 5.0 +1.1
AVUS Avantis U.S. Equity ETF 0.2 15 41 5.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 18 4.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -4 7.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.0 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 7.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 5.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.9 +1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 20 9.5 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.6 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.0 +0.1
VTV Vanguard Value ETF 0.2 4 52 6.9 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.7 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 6.4 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 36 5.0 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.5 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 8.3 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.0 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.8 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.3 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 23 8.9 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.1 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 7.9 +4.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.7 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.7 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.8 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 7.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 37 6.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 7.0 +3.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 27 11.4 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 7.7 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 6.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 7.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.4 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 6 5.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.7 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 53 5.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.7 +0.7
IVV iShares Core S&P 500 ETF 0.1 3 53 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 54 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 47 4.9 +1.0
VOO Vanguard S&P 500 ETF 0.1 3 53 5.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 44 8.1 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 4.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.2 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 9.3 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 5.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.0 +1.1
TPIF Timothy Plan International ETF 0.1 62 -6 6.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.4 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.8 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 13.5 +9.6
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.7 +1.7
ILCV iShares Morningstar Value ETF 0.1 4 52 6.4 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.6 +1.7
EFV iShares MSCI EAFE Value ETF 0.1 34 22 9.1 +5.2
EBI Longview Advantage ETF 0.1 35 21 6.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.8 +1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.8 +2.9
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.3 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 7.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 4.9 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 7.3 +3.4
HKND Humankind US Stock ETF 0.1 11 45 7.1 +3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 14 9.1 +5.1
IVW iShares S&P 500 Growth ETF 0.1 18 38 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.1 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 4.1 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 14 9.8 +5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.4 +3.5
VGK Vanguard FTSE Europe ETF 0.0 6 50 7.5 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 31 5.4 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 5.9 +2.0
FDVV Fidelity High Dividend ETF 0.0 15 41 7.6 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 38 5.2 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 7.7 +3.8
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.3 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 26 4.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 7.9 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 9.6 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 0 6.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.4 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 7.0 +3.1
STXV Strive 1000 Value ETF 0.0 18 38 8.0 +4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.4 +3.5
SPYA Twin Oak Endure ETF 0.0 80 -24 -2.1 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.