VanEck Video Gaming and eSports ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 3.7x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • 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) $437
Currency USD
Expense ratio 56 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $95,134
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.6 %
NINTENDO CO LTD 8.3 %
ELECTRONIC ARTS INC 6.9 %
NETEASE.COM INC-ADR 6.6 %
TAKE-TWO INTERACTIVE SOFTWRE 6.1 %
ROBLOX CORP. CLASS A 6.0 %
KONAMI CORP 5.1 %
CAPCOM CO LTD 4.7 %
ARISTOCRAT LEISURE LTD 4.7 %
NEXON CO LTD 4.5 %
Total 61.5 %

TOP COUNTRY EXPOSURE
JAPAN 29.3 %
UNITED STATES 27.8 %
CHINA 19.2 %
TAIWAN 6.3 %
SOUTH KOREA 5.8 %
AUSTRALIA 4.7 %
POLAND 3.2 %
HONG KONG 2.3 %
SWEDEN 1.1 %
FRANCE 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.4% 52.4% 14.9% -- 21.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 61%
MSCI EAFE 0.77 28%
MSCI Emg. Mkts. 0.79 35%

Technical Indicators
Recent close $110.66
30d moving avg. $116.57
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 5.2%


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
(%)
NERD Roundhill Video Games ETF 71.2 50 6 6.4 +1.2
HERO Global X Video Games & Esports ETF 69.3 50 6 4.4 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 53.4 60 -4 2.8 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 41.3 70 -14 2.8 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 38.8 75 -19 3.3 -1.9
OND ProShares On-Demand ETF 33.5 58 -2 -0.5 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 29.0 47 9 3.2 -2.0
ARVR First Trust Indxx Metaverse ETF 25.2 70 -14 4.0 -1.2
BWEB Bitwise Web3 ETF 20.0 85 -29 0.0 -5.2
METV Roundhill Ball Metaverse ETF 19.6 59 -3 9.2 +4.0
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -4 4.7 -0.5
FMET Fidelity Metaverse ETF 17.3 39 17 4.7 -0.5
SOCL Global X Social Media ETF 16.3 65 -9 11.2 +6.0
VERS ProShares Metaverse ETF 13.4 58 -2 0.2 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.6 60 -4 10.0 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.9 86 -30 13.9 +8.7
CGRO CoreValues Alpha Greater China Growth ETF 10.5 75 -19 3.5 -1.7
KWEB KraneShares CSI China Internet ETF 10.4 69 -13 25.1 +19.9
CQQQ Invesco China Technology ETF 10.2 70 -14 15.1 +10.0
FDNI First Trust Dow Jones International Internet ETF 10.2 65 -9 22.1 +16.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.9 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 9.7 69 -13 19.2 +14.0
MCH Matthews China Active ETF 9.5 79 -23 13.7 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.5 15 41 7.3 +2.1
IXP iShares Global Comm Services ETF 9.2 42 14 6.0 +0.8
JCHI JPMorgan Active China ETF 9.1 65 -9 13.9 +8.7
KALL KraneShares MSCI All China Index ETF 9.0 49 7 12.7 +7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 24 13.2 +8.0
XLC The Communication Services Select Sector SPDR Fund 9.0 8 48 5.8 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 8.9 29 27 7.3 +2.1
MCHI iShares MSCI China ETF 8.8 59 -3 16.2 +11.0
FLCH Franklin FTSE China ETF 8.8 19 37 15.0 +9.8
GXC SPDR S & P China ETF 8.8 59 -3 15.3 +10.1
BKF iShares MSCI BIC ETF 8.7 69 -13 12.7 +7.5
BCOR Grayscale Bitcoin Adopters ETF 8.6 59 -3 2.5 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.6 20 36 9.4 +4.2
AIA iShares Asia 50 ETF 8.6 50 6 12.4 +7.2
FXI iShares China Large-Cap ETF 8.6 74 -18 16.3 +11.2
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 31 11.8 +6.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -9 5.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 23 9.1 +4.0
TMAT Main Thematic Innovation ETF 7.1 164 -108 -1.5 -6.7
MINV Matthews Asia Innovators Active ETF 7.1 79 -23 6.9 +1.7
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -3 16.5 +11.3
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -14 1.3 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 15 6.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.8 49 7 8.8 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 11 9.4 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 48 4.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 37 8.2 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 16 6.6 +1.4
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -23 7.2 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -10 8.8 +3.6
TMFG Motley Fool Global Opportunities ETF 6.2 85 -29 4.1 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -14 8.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 11 5.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 24 8.2 +3.0
VICE AdvisorShares Vice ETF 5.9 99 -43 6.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.8 30 26 9.4 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 45 9.1 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 7 9.2 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 20 8.9 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 41 9.4 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -39 10.8 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 7 9.2 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 11 2.5 -2.7
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -19 2.3 -2.9
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -19 7.4 +2.2
SCHE Schwab Emerging Markets Equity ETF 5.4 11 45 10.3 +5.1
EEM iShares MSCI Emerging Markets ETF 5.4 69 -13 9.3 +4.1
AVEM Avantis Emerging Markets Equity ETF 5.4 33 23 8.0 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 39 13.6 +8.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 8 2.3 -2.9
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 31 9.1 +3.9
ECON Columbia Emerging Markets Consumer ETF 5.1 49 7 11.4 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 11 -0.0 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 31 10.5 +5.3
VOX Vanguard Communication Services ETF 5.0 9 47 5.0 -0.2
YALL God Bless America ETF 5.0 65 -9 4.6 -0.6
ARKW ARK Next Generation Internet ETF 5.0 87 -31 0.7 -4.5
JIG JPMorgan International Growth ETF 5.0 55 1 4.6 -0.6
VWO Vanguard FTSE Emerging Markets ETF 5.0 7 49 9.9 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 15 8.0 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 4.8 7 49 10.2 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -19 5.0 -0.2
BJK VanEck Gaming ETF 4.7 65 -9 4.6 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 23 7.8 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 4.6 9 47 9.5 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 21 8.4 +3.2
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -13 5.2 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -9 4.7 -0.5
BUZZ VanEck Social Sentiment ETF 4.2 75 -19 -1.0 -6.2
ARKK ARK Innovation ETF 4.2 75 -19 -2.5 -7.7
FPAG FPA Global Equity ETF 4.2 49 7 5.8 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 8 6.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -22 8.8 +3.6
SAMM Strategas Macro Momentum ETF 4.1 66 -10 2.3 -2.9
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 13.6 +8.4
EBIZ Global X E-Commerce ETF 4.0 50 6 4.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 9 5.6 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 37 6.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 5.1 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 7 3.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -19 7.7 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 14 6.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -19 0.4 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 18 8.4 +3.2
DINT Davis Select International ETF 3.6 55 1 7.6 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 17 2.9 -2.3
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.7 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 14.5 +9.3
FPX First Trust US Equity Opportunities ETF 3.4 61 -5 1.1 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -2 6.4 +1.2
EWJ iShares MSCI Japan ETF 3.3 50 6 5.5 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 14 6.5 +1.3
FLJP Franklin FTSE Japan ETF 3.3 9 47 5.7 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -30 0.5 -4.7
ARKF ARK Fintech Innovation ETF 3.3 75 -19 0.2 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.6 +0.4
IBLC iShares Blockchain and Tech ETF 3.3 47 9 -1.7 -6.8
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 47 5.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 15 3.2 -2.0
EPOL iShares MSCI Poland ETF 3.2 59 -3 10.9 +5.7
FDEV Fidelity International Multifactor ETF 3.1 18 38 7.4 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -12 3.6 -1.6
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 9 8.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -3 8.4 +3.2
XSW State Street SPDR S&P Software & Services ETF 2.9 35 21 3.1 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -19 8.3 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 17 15.1 +9.9
FDN First Trust Dow Jones Internet Index Fund 2.8 52 4 3.4 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -19 3.2 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 31 6.1 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 49 3.5 -1.7
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 16 4.0 -1.2
MOTI VanEck Morningstar International Moat ETF 2.7 58 -2 10.6 +5.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 33 3.4 -1.8
USRD Themes US R&D Champions ETF 2.6 29 27 4.8 -0.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 7 6.1 +0.9
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 8 6.2 +1.0
BLCV iShares Large Cap Value Active ETF 2.6 53 3 7.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 6 2.6 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 31 5.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 6.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 21 4.2 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 25 2.7 -2.5
ABLG Abacus FCF International Leaders ETF 2.5 59 -3 6.5 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.1 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 15 7.0 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.4 35 21 7.9 +2.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 4.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 4 3.7 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 38 7.2 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 26 5.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -9 2.4 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 41 8.2 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -4 7.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 22 7.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 4 8.8 +3.6
DWLD Davis Select Worldwide ETF 2.2 63 -7 7.2 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 50 4.2 -1.0
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 4.3 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 36 4.8 -0.4
FLAU Franklin FTSE Australia ETF 2.1 9 47 6.3 +1.1
FJP First Trust Japan AlphaDEX Fund 2.1 80 -24 8.2 +3.0
IPAC iShares Core MSCI Pacific ETF 2.1 9 47 6.0 +0.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 26 7.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -2 4.6 -0.6
PKW Invesco Buyback Achievers ETF 2.1 62 -6 8.3 +3.1
WRND IQ Global Equity R&D Leaders ETF 2.1 18 38 7.6 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 7 4.5 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 26 6.1 +1.0
BEEX BeeHive ETF 2.1 84 -28 4.3 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -1.7 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 52 7.6 +2.4
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 49 7.4 +2.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -14 7.3 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 6 6.4 +1.2
CGIE Capital Group International Equity ETF 1.9 54 2 4.9 -0.3
VXUS Vanguard Total International Stock ETF 1.9 5 51 7.5 +2.3
RGEF Rockefeller Global Equity ETF 1.8 55 1 4.6 -0.6
VPL Vanguard FTSE Pacific ETF 1.8 7 49 6.3 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -4 5.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 47 7.6 +2.4
EWA iShares MSCI Australia ETF 1.8 50 6 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -3 2.1 -3.1
VO Vanguard Mid-Cap ETF 1.7 4 52 6.0 +0.8
EFG iShares MSCI EAFE Growth ETF 1.7 36 20 4.2 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 36 2.9 -2.3
ABFL Abacus FCF Leaders ETF 1.7 59 -3 5.0 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -5 7.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -33 5.1 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 5.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 7.0 +1.8
FLKR Franklin FTSE South Korea ETF 1.6 9 47 7.0 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 7 4.4 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 6.9 +1.7
DWMF WisdomTree International Multifactor Fund 1.6 38 18 7.0 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 9.2 +4.0
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -19 1.8 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -27 8.9 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -34 4.7 -0.5
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -3 8.8 +3.7
IWR iShares Russell Midcap ETF 1.4 19 37 6.3 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 1 7.5 +2.3
IOO iShares Global 100 ETF 1.4 41 15 4.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.8 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -43 4.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -24 4.4 -0.8
CGXU Capital Group International Focus Equity ETF 1.3 54 2 5.4 +0.2
XRT State Street SPDR S&P Retail ETF 1.3 35 21 9.0 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 6.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 52 6.3 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 38 4.7 -0.5
KNO AXS Knowledge Leaders ETF 1.3 78 -22 5.7 +0.5
TMFX Motley Fool Next Index ETF 1.3 50 6 3.4 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 32 7.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 6.3 +1.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 26 6.8 +1.7
UIVM VictoryShares International Value Momentum ETF 1.3 35 21 8.2 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -9 6.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.8 -0.4
IQSI IQ Candriam International Equity ETF 1.2 15 41 6.2 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 26 7.4 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -32 7.7 +2.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 11 6.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 4.3 -0.9
FRDM Freedom 100 Emerging Markets ETF 1.2 49 7 7.3 +2.1
VXF Vanguard Extended Market ETF 1.2 5 51 4.8 -0.4
FENI Fidelity Enhanced International ETF 1.2 28 28 6.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 21 6.2 +1.0
CHGX AXS Change Finance ESG ETF 1.1 49 7 5.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 42 5.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 26 8.6 +3.4
SFYF SoFi Social 50 ETF 1.1 29 27 1.0 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 26 8.3 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 36 6.5 +1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 11 4.5 -0.7
TTAI FCF International Quality ETF 1.1 59 -3 7.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 5.5 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 9 5.2 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -19 2.9 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 36 6.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 18 6.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 7.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 28 7.4 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 43 5.9 +0.7
IGM iShares Expanded Tech Sector ETF 1.0 41 15 3.8 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 2.2 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 31 4.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.5 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 7.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -8 1.2 -4.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -5 6.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 20 6.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 9 7.7 +2.5
ACWI iShares MSCI ACWI ETF 1.0 32 24 5.4 +0.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 49 7.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 7.2 +2.0
BKIE BNY Mellon International Equity ETF 1.0 4 52 6.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 36 6.1 +0.9
TTAC FCF US Quality ETF 0.9 59 -3 6.0 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -24 11.1 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 17 5.7 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 44 5.8 +0.6
ITAN Sparkline Intangible Value ETF 0.9 50 6 6.7 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 41 5.5 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 12 10.9 +5.7
LOWV AB US Low Volatility Equity ETF 0.9 48 8 5.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 47 6.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 4.8 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 8 7.0 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 25 5.4 +0.2
EFA iShares MSCI EAFE ETF 0.9 35 21 6.3 +1.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -4 3.4 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 14 6.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 41 3.7 -1.5
EWT iShares MSCI Taiwan ETF 0.9 58 -2 5.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 36 6.4 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 44 6.1 +0.9
VT Vanguard Total World Stock ETF 0.9 6 50 5.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -3 6.0 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.8 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.6 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -3 2.9 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 36 6.0 +0.8
FLTW Franklin FTSE Taiwan ETF 0.8 19 37 5.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.5 +0.3
TRFM AAM Transformers ETF 0.8 49 7 1.3 -3.9
INTF iShares International Equity Factor ETF 0.8 15 41 7.3 +2.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 7.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 17 7.1 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 32 6.1 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 19 7.8 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 26 6.7 +1.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 49 6.7 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 53 6.6 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 6 10.0 +4.8
STXI Strive International Developed Markets ETF 0.8 29 27 6.3 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 8.0 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 36 5.9 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 6.9 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 4.2 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -14 11.6 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.1 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 41 6.6 +1.4
SFYX SoFi Next 500 ETF 0.7 0 56 6.1 +0.9
TMFC Motley Fool 100 Index ETF 0.7 50 6 3.4 -1.8
RXI iShares Global Consumer Discretionary ETF 0.7 41 15 8.3 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 1 6.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 52 6.7 +1.5
XT iShares Exponential Technologies ETF 0.7 46 10 4.6 -0.6
SCHF Schwab International Equity ETF 0.7 6 50 6.8 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 2.1 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 32 6.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 6.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 6.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 5.9 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 8.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 53 6.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 8 6.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 11.9 +6.7
GINX SGI Enhanced Global Income ETF 0.6 98 -42 8.0 +2.8
DGT State Street SPDR Global Dow ETF 0.6 50 6 6.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 6.2 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 7.1 +1.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 37 5.7 +0.6
VEGN US Vegan Climate ETF 0.6 60 -4 4.6 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 20 7.1 +1.9
DWM WisdomTree International Equity Fund 0.6 48 8 7.0 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 6 4.4 -0.8
ACVF American Conservative Values ETF 0.6 75 -19 4.3 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 6.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 49 5.9 +0.8
CGGR Capital Group Growth ETF 0.6 39 17 3.4 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 31 6.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 6.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.6 23 33 5.0 -0.2
QINT American Century Quality Diversified International ETF 0.6 39 17 6.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -4 6.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -19 5.6 +0.4
AVDE Avantis International Equity ETF 0.6 23 33 7.0 +1.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 6 4.4 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 44 5.2 +0.1
STXM Strive Mid-Cap ETF 0.6 18 38 6.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 47 4.9 -0.3
VSGX Vanguard ESG International Stock ETF 0.6 10 46 7.4 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 6.6 +1.5
DIHP Dimensional International High Profitability ETF 0.6 29 27 6.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 6.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 5.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 5.7 +0.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 38 6.8 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 40 7.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 30 6.4 +1.2
KRMA Global X Conscious Companies ETF 0.5 43 13 6.0 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -9 10.1 +4.9
QQQ Invesco QQQ Trust Series I 0.5 20 36 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 4.2 -1.0
HLGE Hartford Longevity Economy ETF 0.5 44 12 6.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 17 7.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 52 6.8 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 7.2 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 7 3.8 -1.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 34 7.7 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -3 10.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 50 3.0 -2.2
EWY iShares MSCI South Korea ETF 0.5 58 -2 6.2 +1.1
GLOF iShares Global Equity Factor ETF 0.5 20 36 6.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 4.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -4 7.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 31 6.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -14 2.3 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.9 +1.7
JGRO JPMorgan Active Growth ETF 0.4 44 12 3.6 -1.6
AVES Avantis Emerging Markets Value ETF 0.4 36 20 10.5 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 41 4.6 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 5.4 +0.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 18 8.9 +3.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 49 1.8 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 6.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 8.3 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 24 6.3 +1.1
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.8 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 2.0 -3.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 7.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -9 4.2 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 6.4 +1.2
URTH iShares MSCI World ETF 0.4 24 32 5.0 -0.2
APIE ActivePassive International Equity ETF 0.4 45 11 7.1 +1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -5 10.3 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.1 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 21 5.2 0.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 5.7 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 6.1 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.8 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 14 4.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.8 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 6.9 +1.7
VUG Vanguard Growth ETF 0.4 4 52 4.2 -1.0
LVOL American Century Low Volatility ETF 0.4 29 27 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 5.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -24 10.8 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 4.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 44 6.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.9 +3.7
FQAL Fidelity Quality Factor ETF 0.4 15 41 5.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.9 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 35 3.8 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 6.1 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 20 3.7 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 9.5 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 4.7 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 5.1 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 41 8.9 +3.7
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 27 5.4 +0.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.6 +1.4
STXG Strive 1000 Growth ETF 0.3 18 38 3.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 5.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 8.3 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 7.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 7.5 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 46 9.0 +3.8
SMMD iShares Russell 2500 ETF 0.3 15 41 7.1 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 41 5.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.0 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 5.2 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 21 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 16 6.0 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 31 12.5 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.9 -0.3
VB Vanguard Small-Cap ETF 0.3 5 51 6.3 +1.1
EWJV iShares MSCI Japan Value ETF 0.3 15 41 8.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 9.1 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 7.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.9 +0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -30 4.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.7 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 6.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 8.9 +3.7
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 54 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 4.9 -0.3
VOTE TCW Transform 500 ETF 0.3 5 51 4.9 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 7.5 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 7.3 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.9 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 7.2 +2.0
IWB iShares Russell 1000 ETF 0.3 15 41 4.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.8 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 14 4.6 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 6.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 53 5.0 -0.2
VONE Vanguard Russell 1000 ETF 0.3 7 49 4.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.9 -1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 36 4.8 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -4 7.2 +2.0
SCHK Schwab 1000 Index ETF 0.3 5 51 5.0 -0.2
PBUS Invesco MSCI USA ETF 0.3 4 52 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 47 4.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 7.5 +2.3
IWV iShares Russell 3000 ETF 0.3 20 36 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 49 4.9 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 53 4.9 -0.3
XPND First Trust Expanded Technology ETF 0.3 65 -9 3.8 -1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 53 5.0 -0.2
VV Vanguard Large-Cap ETF 0.3 4 52 4.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 53 4.9 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.6 +0.4
STRV Strive 500 ETF 0.3 5 51 4.8 -0.4
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.4 +1.2
CCMG CCM Global Equity ETF 0.3 34 22 8.1 +2.9
SFY SoFi Select 500 ETF 0.3 0 56 4.4 -0.8
REVS Columbia Research Enhanced Value ETF 0.3 19 37 7.8 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.5 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 38 6.1 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 52 6.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 53 4.9 -0.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 6.2 +1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 37 4.3 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 38 4.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 49 4.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 47 5.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 7.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 39 6.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 5.4 +0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.1 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 6.8 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.0 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 3.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 8.0 +2.8
GXLC Global X U.S. 500 ETF 0.2 2 54 4.9 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 34 6.4 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 41 6.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 7.2 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 46 6.1 +0.9
RVRB Reverb ETF 0.2 30 26 4.6 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 5.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.3 +0.1
TOK iShares MSCI Kokusai ETF 0.2 26 30 5.0 -0.2
VBR Vanguard Small Cap Value ETF 0.2 7 49 9.3 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.8 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.9 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.1 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 7.2 +2.0
VTV Vanguard Value ETF 0.2 4 52 6.9 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.7 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.7 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 39 5.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 5.3 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 27 8.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 38 3.8 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.3 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.9 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 10.3 +5.1
TEXN iShares Texas Equity ETF 0.2 20 36 6.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.5 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 6.4 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 6.8 +1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.9 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.6 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -19 9.0 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.4 +0.3
TPIF Timothy Plan International ETF 0.2 62 -6 6.0 +0.8
PTL Inspire 500 ETF 0.2 9 47 5.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.9 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.8 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.2 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 4.2 -1.0
VGT Vanguard Information Technology ETF 0.2 9 47 3.9 -1.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 10.0 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 23 8.0 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.7 -0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 6 5.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.7 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 7.1 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.6 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.7 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 21 7.2 +2.1
IVV iShares Core S&P 500 ETF 0.1 3 53 4.9 -0.3
SPY SPDR S&P 500 ETF 0.1 9 47 4.9 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.9 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 5.1 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 53 4.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 7.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 32 7.7 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 20 8.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 5.0 -0.2
DAK Dakota Active Equity ETF 0.1 43 13 4.5 -0.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 10.3 +5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.1 +1.9
STXV Strive 1000 Value ETF 0.1 18 38 8.2 +3.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 9 4.5 -0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 28 6.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 43 3.1 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 21 15.8 +10.6
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.8 +0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.7 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.8 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.5 +2.3
AVUS Avantis U.S. Equity ETF 0.1 15 41 5.8 +0.6
RAUS RACWI US ETF 0.1 15 41 4.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 11.6 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 14 9.4 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 52 6.4 +1.2
IYW iShares U.S. Technology ETF 0.1 40 16 3.9 -1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.9 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.5 +0.4
HKND Humankind US Stock ETF 0.1 11 45 7.2 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.7 +0.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 7.2 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.2 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.9 +0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 22 8.5 +3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 7.0 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 38 4.0 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 4.1 -1.1
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.0 +1.8
FDVV Fidelity High Dividend ETF 0.1 15 41 7.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 38 5.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 5.7 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 14 7.4 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 7.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 7.6 +2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 16 6.7 +1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 14 8.8 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.1 +1.9
VGK Vanguard FTSE Europe ETF 0.0 6 50 7.2 +2.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 48 5.5 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.3 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.0 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.4 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 31 5.2 +0.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.6 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 9.0 +3.8
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.0 +1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 41 4.5 -0.7
EBI Longview Advantage ETF 0.0 35 21 6.7 +1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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