VanEck Video Gaming and eSports ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 3.0x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • 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) $236
Currency USD
Expense ratio 56 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NETEASE.COM INC-ADR 7.7 %
ELECTRONIC ARTS INC 7.0 %
UNITY SOFTWARE, INC. 7.0 %
TENCENT HOLDINGS LTD 7.0 %
NINTENDO CO LTD 6.4 %
TAKE-TWO INTERACTIVE SOFTWRE 5.9 %
ARISTOCRAT LEISURE LTD 5.8 %
INTERNATIONAL GAMES SYSTEM C 5.3 %
KONAMI CORP 4.6 %
ROBLOX CORP. CLASS A 4.4 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.6 %
JAPAN 24.5 %
CHINA 18.9 %
TAIWAN 8.5 %
SOUTH KOREA 6.8 %
AUSTRALIA 5.8 %
POLAND 3.8 %
HONG KONG 1.7 %
FRANCE 1.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% -10.9% 6.2% -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 42%
MSCI EAFE 0.78 39%
MSCI Emg. Mkts. 0.61 42%

Technical Indicators
Recent close $87.37
30d moving avg. $89.29
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the VanEck Video Gaming and eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 56 bp ALTAR Score™: 6.9%


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
(%)
NERD Roundhill Video Games ETF 66.9 50 6 8.2 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 46.1 60 -4 4.7 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 39.4 70 -14 3.1 -3.7
OND ProShares On-Demand ETF 34.5 58 -2 0.5 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 31.3 75 -19 3.4 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 29.0 47 9 5.2 -1.7
BJK VanEck Gaming ETF 23.9 65 -9 4.5 -2.4
ARVR First Trust Indxx Metaverse ETF 19.2 70 -14 3.4 -3.5
BWEB Bitwise Web3 ETF 18.4 85 -29 -0.1 -7.0
METV Roundhill Ball Metaverse ETF 18.3 59 -3 7.9 +1.1
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -4 4.5 -2.3
FMET Fidelity Metaverse ETF 15.9 39 17 4.4 -2.5
SOCL Global X Social Media ETF 13.5 65 -9 13.3 +6.4
AGIX KraneShares Artificial Intelligence and Technology ETF 11.4 99 -43 1.0 -5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.4 60 -4 8.6 +1.8
KWEB KraneShares CSI China Internet ETF 10.1 69 -13 26.6 +19.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 6.1 -0.8
XLC Communication Services Select Sector SPDR 9.2 8 48 5.8 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -19 5.5 -1.4
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -9 26.0 +19.1
CQQQ Invesco China Technology ETF 8.6 70 -14 14.2 +7.3
IXP iShares Global Comm Services ETF 8.2 42 14 5.9 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 -13 22.5 +15.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -30 13.5 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.4 32 24 13.5 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 7.3 29 27 5.5 -1.4
MCHI iShares MSCI China ETF 7.1 59 -3 21.0 +14.1
FLCH Franklin FTSE China ETF 7.1 19 37 18.4 +11.5
GXC SPDR S & P China ETF 7.1 59 -3 18.9 +12.0
VERS ProShares Metaverse ETF 7.1 58 -2 0.3 -6.6
BKF iShares MSCI BIC ETF 7.0 69 -13 14.7 +7.9
MCH Matthews China Active ETF 7.0 79 -23 13.7 +6.9
JCHI JPMorgan Active China ETF 7.0 65 -9 15.3 +8.5
FXI iShares China Large-Cap ETF 7.0 74 -18 22.0 +15.1
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -14 0.8 -6.1
BCOR Grayscale Bitcoin Adopters ETF 6.3 59 -3 1.9 -5.0
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 11 4.4 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 48 4.7 -2.2
VOX Vanguard Communication Services ETF 5.5 9 47 4.7 -2.2
FDCF Fidelity Disruptive Communications ETF 5.4 50 6 1.9 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.2 20 36 12.8 +5.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 8 2.7 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 40 6.2 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 39 12.1 +5.3
BETZ Roundhill Sports Betting & iGaming ETF 4.9 75 -19 3.4 -3.5
AIA iShares Asia 50 ETF 4.8 50 6 6.8 -0.1
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -3 12.8 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 15 4.2 -2.6
YALL God Bless America ETF 4.6 65 -9 4.5 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 14 3.8 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 41 8.2 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 -9 5.5 -1.3
EBIZ Global X E-Commerce ETF 4.2 50 6 5.0 -1.9
PCGG Polen Capital Global Growth ETF 4.1 85 -29 4.0 -2.9
ABLG Abacus FCF International Leaders ETF 4.1 59 -3 6.0 -0.9
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 16.4 +9.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 16 5.9 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -39 9.5 +2.7
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -19 6.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 23 6.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 4.3 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.7 25 31 9.7 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 7 6.9 +0.1
SPIT F/m Emerald Special Situations ETF 3.6 105 -49 -0.7 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 7 8.1 +1.3
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 4.1 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 37 6.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 11 7.3 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 13.2 +6.3
SCHE Schwab Emerging Markets Equity ETF 3.4 11 45 9.0 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -32 7.5 +0.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -19 -0.7 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -9 3.7 -3.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -2 10.5 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 20 5.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 24 6.7 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -14 6.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.0 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -10 6.5 -0.3
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 49 8.7 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 26 7.2 +0.4
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 15 3.6 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 45 7.2 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 20 6.9 +0.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 7 5.0 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 15 6.4 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.1 15 41 7.3 +0.4
TMFG Motley Fool Global Opportunities ETF 3.1 85 -29 3.8 -3.1
VICE AdvisorShares Vice ETF 3.0 99 -43 5.8 -1.1
EEM iShares MSCI Emerging Markets ETF 3.0 69 -13 7.1 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 49 9.1 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.0 69 -13 6.7 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 23 6.0 -0.8
ARB AltShares Merger Arbitrage ETF 2.8 77 -21 2.6 -4.2
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -23 7.6 +0.7
XSW State Street SPDR S&P Software & Services ETF 2.8 35 21 3.0 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 31 8.1 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -19 7.9 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 21 6.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 9.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 47 7.5 +0.7
MINV Matthews Asia Innovators Active ETF 2.7 79 -23 4.3 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 7 6.9 +0.1
EPOL iShares MSCI Poland ETF 2.6 59 -3 9.1 +2.2
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 31 7.5 +0.7
AVEM Avantis Emerging Markets Equity ETF 2.5 33 23 6.4 -0.5
IBLC iShares Blockchain and Tech ETF 2.5 47 9 -1.2 -8.0
ARKK ARK Innovation ETF 2.5 75 -19 -2.8 -9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 25 1.8 -5.0
DRGN Themes China Generative Artificial Intelligence ETF 2.5 39 17 8.8 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -0.9 -7.8
ARKW ARK Next Generation Internet ETF 2.4 87 -31 0.6 -6.2
ECON Columbia Emerging Markets Consumer ETF 2.4 49 7 5.9 -1.0
XDAT Franklin Exponential Data ETF 2.3 50 6 1.2 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 18 6.4 -0.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 4.0 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 33 5.3 -1.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -14 6.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 16 3.7 -3.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -19 1.2 -5.7
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.4 +0.5
DINT Davis Select International ETF 2.1 55 1 6.0 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -0.8 -7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 11 2.1 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 37 5.0 -1.9
JIG JPMorgan International Growth ETF 1.9 55 1 3.3 -3.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -13 3.9 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 6.6 -0.3
CGXU Capital Group International Focus Equity ETF 1.9 54 2 3.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 21 3.3 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -12 2.5 -4.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 49 3.0 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 4 3.7 -3.1
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -19 3.4 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 9 4.3 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -2 3.0 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 36 3.9 -2.9
USRD Themes US R&D Champions ETF 1.8 29 27 3.9 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 17 13.3 +6.5
ARKF ARK Fintech Innovation ETF 1.7 75 -19 0.3 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 8 7.8 +1.0
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 31 4.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 4 8.0 +1.2
EWJ iShares MSCI Japan ETF 1.6 50 6 4.6 -2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.6 50 6 4.9 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -34 3.2 -3.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 6 2.5 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 29 8.3 +1.5
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 47 4.7 -2.1
FLJP Franklin FTSE Japan ETF 1.6 9 47 5.1 -1.8
KNO AXS Knowledge Leaders ETF 1.6 78 -22 3.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 5.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 15 5.7 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -3 7.9 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -19 1.5 -5.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 8 5.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 5.6 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 7 2.6 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 38 6.1 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 7 4.7 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 21 2.5 -4.4
EWA iShares MSCI Australia ETF 1.4 50 6 5.4 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 31 5.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 38 5.1 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 1 6.7 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 8 5.0 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 4.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 22 6.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 33 2.8 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 26 5.4 -1.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 37 5.3 -1.6
FDN First Trust Dow Jones Internet Index Fund 1.3 52 4 2.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.2 -2.7
XRT State Street SPDR S&P Retail ETF 1.3 35 21 7.5 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 2 9.5 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -19 2.8 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 52 6.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 26 6.2 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.5 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -4 7.8 +1.0
IPAC iShares Core MSCI Pacific ETF 1.2 9 47 5.3 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 30 5.2 -1.6
CGIE Capital Group International Equity ETF 1.2 54 2 4.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 1.9 -4.9
VXUS Vanguard Total International Stock ETF 1.2 5 51 6.4 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 49 6.3 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -9 3.8 -3.0
FLAU Franklin FTSE Australia ETF 1.1 9 47 5.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 50 3.2 -3.7
VO Vanguard Mid-Cap ETF 1.1 4 52 20.6 +13.8
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -3 9.4 +2.6
GURU Global X Guru Index ETF 1.1 75 -19 2.3 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 7 6.2 -0.6
TTAI FCF International Quality ETF 1.1 59 -3 6.8 -0.0
TMFX Motley Fool Next Index ETF 1.1 50 6 3.0 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 38 3.9 -2.9
CGV Conductor Global Equity Value ETF 1.0 130 -74 7.6 +0.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 26 6.0 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 1.5 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.6 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.7 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 41 5.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -9 4.4 -2.4
JPEF JPMorgan Equity Focus ETF 1.0 50 6 3.8 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 37 5.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 47 6.4 -0.5
VPL Vanguard FTSE Pacific ETF 1.0 7 49 4.8 -2.1
IWR iShares Russell Midcap ETF 1.0 19 37 5.2 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 5.9 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 8 4.7 -2.2
SFYF SoFi Social 50 ETF 0.9 29 27 0.8 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 11 9.4 +2.6
TTAC FCF US Quality ETF 0.9 59 -3 5.6 -1.2
RGEF Rockefeller Global Equity ETF 0.9 55 1 3.7 -3.2
DEMZ Democratic Large Cap Core ETF 0.9 45 11 3.7 -3.1
FDEV Fidelity International Multifactor ETF 0.9 18 38 7.3 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 26 7.2 +0.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 20 3.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 6.3 -0.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 16 9.3 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 9 5.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 4.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 5.9 -1.0
IOO iShares Global 100 ETF 0.9 41 15 3.9 -3.0
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -24 21.2 +14.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.7 -7.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -4 2.5 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 14 5.6 -1.3
CHGX AXS Change Finance ESG ETF 0.8 49 7 4.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 34 5.2 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -2 5.1 -1.7
BEEX BeeHive ETF 0.8 84 -28 3.7 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -27 7.5 +0.6
TRFM AAM Transformers ETF 0.8 49 7 0.9 -6.0
FPAG FPA Global Equity ETF 0.8 49 7 5.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 52 5.1 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -4 4.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 3.5 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 26 6.1 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 36 5.8 -1.0
FENI Fidelity Enhanced International ETF 0.8 28 28 5.7 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 44 4.7 -2.1
DWLD Davis Select Worldwide ETF 0.7 63 -7 6.8 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -52 2.6 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 3.0 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 11 5.8 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 7 4.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 3.8 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 1.3 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 25 4.8 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 6.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 36 4.6 -2.2
IQSI IQ Candriam International Equity ETF 0.7 15 41 5.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 10.1 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -14 9.5 +2.6
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -29 4.4 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 9 7.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.7 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 36 7.4 +0.5
DIHP Dimensional International High Profitability ETF 0.6 29 27 5.6 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 21 5.5 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 14.8 +8.0
RCGE RockCreek Global Equality ETF 0.6 95 -39 6.1 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 36 0.8 -6.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 8.4 +1.5
ACWI iShares MSCI ACWI ETF 0.6 32 24 4.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -9 7.1 +0.2
VXF Vanguard Extended Market ETF 0.6 5 51 3.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 38 4.3 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 9.2 +2.4
IGM iShares Expanded Tech Sector ETF 0.6 41 15 2.5 -4.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 6 4.8 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 21 4.2 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.4 -1.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.3 -1.6
VT Vanguard Total World Stock ETF 0.6 6 50 4.9 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.5 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 36 5.3 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -30 0.3 -6.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 4.3 -2.6
ACVF American Conservative Values ETF 0.5 75 -19 3.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 47 5.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 47 4.8 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 5.3 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 26 3.7 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 7.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 46 7.9 +1.0
INTF iShares International Equity Factor ETF 0.5 15 41 6.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 5.4 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.5 -1.4
QQQ Invesco QQQ Trust Series I 0.5 20 36 3.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 5.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 44 3.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 3.1 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 16 5.5 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 42 5.2 -1.7
GEW Cambria Global EW ETF 0.5 29 27 5.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -9 8.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 17 6.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 20 5.1 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 44 5.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -5 7.7 +0.9
KRMA Global X Conscious Companies ETF 0.5 43 13 5.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 5.5 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 6.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 38 3.3 -3.5
DWM WisdomTree International Equity Fund 0.5 48 8 5.5 -1.3
HGRO Hedgeye Quality Growth ETF 0.5 70 -14 3.3 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.3 -1.6
EFA iShares MSCI EAFE ETF 0.5 35 21 5.6 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 14 7.2 +0.4
BKIE BNY Mellon International Equity ETF 0.5 4 52 5.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 44 4.4 -2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 21 5.5 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.5 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -14 6.1 -0.7
PIEL Pacer International Export Leaders ETF 0.5 60 -4 3.8 -3.1
FLKR Franklin FTSE South Korea ETF 0.5 9 47 3.3 -3.5
EWT iShares MSCI Taiwan ETF 0.5 58 -2 2.6 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 32 5.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 4.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 17 6.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 2.2 -4.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 6.8 -0.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 3.9 -3.0
QINT American Century Quality Diversified International ETF 0.5 39 17 6.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 9 6.9 +0.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 23 4.3 -2.6
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 3.0 -3.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 49 6.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 53 5.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 7.0 +0.2
FDMO Fidelity Momentum Factor ETF 0.4 15 41 2.3 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 7.0 +0.1
IVSI Applied Finance IVS International Large ETF 0.4 65 -9 5.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 43 5.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 5.7 -1.2
STXI Strive International Developed Markets ETF 0.4 29 27 6.3 -0.6
XT iShares Exponential Technologies ETF 0.4 46 10 3.7 -3.1
STXM Strive Mid-Cap ETF 0.4 18 38 5.9 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 7.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 5.4 -1.4
SCHF Schwab International Equity ETF 0.4 6 50 5.7 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 5.7 -1.1
DGT State Street SPDR Global Dow ETF 0.4 50 6 5.6 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.0 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 7 7.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 49 5.1 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 52 6.0 -0.9
EWY iShares MSCI South Korea ETF 0.4 58 -2 2.5 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 5.0 -1.9
JGRO JPMorgan Active Growth ETF 0.4 44 12 2.4 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 31 3.9 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 36 4.2 -2.7
YNOT Horizon Digital Frontier ETF 0.4 75 -19 2.4 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 5.5 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 19 7.1 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 5.4 -1.4
VEGN US Vegan Climate ETF 0.3 60 -4 3.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 47 4.3 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 6.6 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 6 2.8 -4.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 38 5.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 5.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 3.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 44 4.8 -2.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 37 4.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 36 7.2 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.5 -1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -5 0.7 -6.2
GLOF iShares Global Equity Factor ETF 0.3 20 36 5.5 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.6 -1.2
VSGX Vanguard ESG International Stock ETF 0.3 10 46 6.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 8 5.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 14 5.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -9 1.4 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 5.9 -0.9
ITAN Sparkline Intangible Value ETF 0.3 50 6 5.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 27 4.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.2 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 5.4 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 3.9 -2.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 49 1.2 -5.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 4.1 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 36 5.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -9 3.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 4.8 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 2.7 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 5.8 -1.1
PBUS Invesco MSCI USA ETF 0.3 4 52 4.2 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.3 -1.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.3 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 14 4.0 -2.8
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.2 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 5.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.1 -0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.3 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -3 2.1 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 31 5.4 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 33 5.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 4.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.1 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 41 3.7 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 5.9 -0.9
ILCG iShares Morningstar Growth ETF 0.3 4 52 3.0 -3.9
APIE ActivePassive International Equity ETF 0.3 45 11 6.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 5.9 -1.0
TMFC Motley Fool 100 Index ETF 0.3 50 6 3.0 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 5.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 35 2.8 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 41 4.5 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 13 8.6 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 4.2 -2.7
EWJV iShares MSCI Japan Value ETF 0.2 15 41 6.8 -0.0
VB Vanguard Small-Cap ETF 0.2 5 51 5.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 5.9 -1.0
CGGR Capital Group Growth ETF 0.2 39 17 2.5 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 17 7.0 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -2 6.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 47 4.1 -2.8
URTH iShares MSCI World ETF 0.2 24 32 4.3 -2.6
STXG Strive 1000 Growth ETF 0.2 18 38 3.2 -3.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 41 5.2 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 45 6.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 32 7.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 5.1 -1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 20 8.5 +1.6
SMMD iShares Russell 2500 ETF 0.2 15 41 5.2 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 41 4.8 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.1 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 32 7.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 46 4.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 6.0 -0.8
REVS Columbia Research Enhanced Value ETF 0.2 19 37 6.6 -0.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.8 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.5 -2.4
AKAF The Frontier Economic Fund 0.2 20 36 5.3 -1.5
VUG Vanguard Growth ETF 0.2 4 52 20.4 +13.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.7 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.5 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.9 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 21 4.7 -2.1
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.7 +0.9
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.2 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.2 -2.6
OPTZ Optimize Strategy Index ETF 0.2 50 6 3.1 -3.8
IWB iShares Russell 1000 ETF 0.2 15 41 4.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 31 6.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 49 4.0 -2.8
VTV Vanguard Value ETF 0.2 4 52 5.6 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.2 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.3 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 5.8 -1.1
INEQ Columbia International Equity Income ETF 0.2 45 11 7.8 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 51 4.2 -2.7
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.1 -2.8
RVRB Reverb ETF 0.2 30 26 3.7 -3.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.4 -2.4
USEW Cambria US EW ETF 0.2 30 26 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.0 -2.8
IWV iShares Russell 3000 ETF 0.2 20 36 4.0 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.6 -1.3
VV Vanguard Large-Cap ETF 0.2 4 52 4.1 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.4 -1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 22 5.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.1 -2.7
VOTE TCW Transform 500 ETF 0.2 5 51 4.1 -2.8
AVDE Avantis International Equity ETF 0.2 23 33 6.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 3.6 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.1 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 7.2 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.7 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 6.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.1 -2.7
GXLC Global X U.S. 500 ETF 0.2 2 54 4.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.1 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 3.9 -3.0
SFY SoFi Select 500 ETF 0.2 0 56 3.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.4 -2.5
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.8 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 4.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 7.7 +0.8
EQL Alps Equal Sector Weight ETF 0.2 25 31 5.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 44 3.4 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.5 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 3.1 -3.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 8.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.1 -2.8
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.3 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 4.6 -2.2
TEXN iShares Texas Equity ETF 0.2 20 36 5.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 4.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 5.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 6.5 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 3.9 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -24 9.0 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 52 5.7 -1.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 49 5.6 -1.2
IVE iShares S&P 500 Value ETF 0.1 18 38 5.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 52 5.3 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 4.5 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 5.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 3.0 -3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 22 6.5 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.0 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.4 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.4 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 4.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -14 9.7 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 39 4.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 46 4.2 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.3 -2.5
SPY SPDR S&P 500 ETF 0.1 9 47 4.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.2 -2.7
VOO Vanguard S&P 500 ETF 0.1 3 53 4.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 4.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.0 -2.9
GSPY Gotham Enhanced 500 ETF 0.1 50 6 4.4 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 32 5.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 6.0 -0.8
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.4 -1.5
IVV iShares Core S&P 500 ETF 0.1 3 53 4.2 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 49 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 37 14.5 +7.6
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.8 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 18.3 +11.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.1 -0.8
IVW iShares S&P 500 Growth ETF 0.1 18 38 2.9 -4.0
APUE ActivePassive U.S. Equity ETF 0.1 45 11 3.9 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.4 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 47 4.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 3.5 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 5.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.1 15 41 5.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.2 -2.7
DAK Dakota Active Equity ETF 0.1 43 13 3.7 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 46 6.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.1 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 38 0.0 -6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 6.9 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 34 4.1 -2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 37 5.6 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 3.9 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.3 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 48 2.9 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 4.7 -2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 41 3.6 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.9 -0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 44 4.2 -2.6
ILCV iShares Morningstar Value ETF 0.1 4 52 5.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.1 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 21 6.2 -0.7
VGT Vanguard Information Technology ETF 0.1 9 47 23.6 +16.8
RAUS RACWI US ETF 0.1 15 41 4.1 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 16 3.6 -3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 5.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.6 -4.2
AVUS Avantis U.S. Equity ETF 0.1 15 41 4.6 -2.2
PTL Inspire 500 ETF 0.1 9 47 4.3 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 3.0 -3.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.6 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 7.3 +0.4
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 16 5.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 5.8 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -19 4.9 -2.0
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.6 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.1 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 39 8.0 +1.1
XLSR State Street US Sector Rotation ETF 0.1 70 -14 4.2 -2.6
FDVV Fidelity High Dividend ETF 0.1 15 41 6.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.0 -2.9
IYW iShares U.S. Technology ETF 0.0 40 16 2.8 -4.1
STXV Strive 1000 Value ETF 0.0 18 38 6.7 -0.1
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.5 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 5.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -11 8.7 +1.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 26 6.0 -0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.5 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 5.3 -1.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 34 5.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 34 5.2 -1.6
IEUR iShares Core MSCI Europe ETF 0.0 11 45 6.4 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.4 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 34 6.0 -0.9
EBI Longview Advantage ETF 0.0 35 21 5.8 -1.0
DFIV Dimensional International Value ETF 0.0 27 29 7.7 +0.9

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.9 %
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.