VanEck Video Gaming and eSports ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 3.2x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Video Gaming and eSports ETF tracks a market-cap-weighted index of global firms involved in video gaming and esports.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 16, 2018
Assets (mns) $246
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 34
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 7.5 %
TENCENT HOLDINGS LTD 7.2 %
ELECTRONIC ARTS INC 6.6 %
NINTENDO CO LTD 6.5 %
TAKE-TWO INTERACTIVE SOFTWRE 6.5 %
ROBLOX CORP. CLASS A 6.2 %
ARISTOCRAT LEISURE LTD 5.6 %
CAPCOM CO LTD 5.0 %
NAMCO BANDAI HOLDINGS INC 4.8 %
UNITY SOFTWARE, INC. 4.8 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.3 %
JAPAN 24.2 %
CHINA 19.1 %
TAIWAN 7.4 %
SOUTH KOREA 7.0 %
AUSTRALIA 5.6 %
POLAND 4.0 %
HONG KONG 1.8 %
FRANCE 1.4 %
SWEDEN 1.1 %

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.
-9.1% -11.3% 8.3% -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 34%
MSCI EAFE 0.71 33%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $94.56
30d moving avg. $90.95
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 6.4%


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 68.3 50 6 7.7 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 51.6 60 -4 4.6 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 39.9 70 -14 3.0 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 37.1 75 -19 3.2 -3.2
OND ProShares On-Demand ETF 33.8 58 -2 0.5 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 33.0 47 9 5.3 -1.2
BJK VanEck Gaming ETF 25.3 65 -9 4.6 -1.8
ARVR First Trust Indxx Metaverse ETF 25.1 70 -14 3.7 -2.7
METV Roundhill Ball Metaverse ETF 21.4 59 -3 8.0 +1.6
BWEB Bitwise Web3 ETF 20.2 85 -29 -0.1 -6.5
FMET Fidelity Metaverse ETF 15.9 39 17 4.3 -2.1
SOCL Global X Social Media ETF 14.1 65 -9 12.7 +6.3
GGME Invesco Next Gen Media and Gaming ETF 13.2 60 -4 4.5 -1.9
KWEB KraneShares CSI China Internet ETF 11.7 69 -13 23.7 +17.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 16 6.0 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -19 5.1 -1.4
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -9 24.3 +17.9
XLC Communication Services Select Sector SPDR 9.0 8 48 5.6 -0.8
IXP iShares Global Comm Services ETF 8.8 42 14 5.8 -0.6
VERS ProShares Metaverse ETF 8.8 58 -2 0.4 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 48 4.6 -1.8
CQQQ Invesco China Technology ETF 8.2 70 -14 16.0 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.6 32 24 14.3 +7.9
MCHI iShares MSCI China ETF 7.4 59 -3 20.0 +13.6
FLCH Franklin FTSE China ETF 7.4 19 37 17.9 +11.5
GXC SPDR S & P China ETF 7.4 59 -3 18.7 +12.3
BKF iShares MSCI BIC ETF 7.3 69 -13 14.4 +8.0
MCH Matthews China Active ETF 7.2 79 -23 15.0 +8.6
JCHI JPMorgan Active China ETF 7.2 65 -9 15.2 +8.8
FXI iShares China Large-Cap ETF 7.2 74 -18 20.3 +13.9
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -13 21.0 +14.6
VOX Vanguard Communication Services ETF 7.1 9 47 4.6 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.9 60 -4 9.0 +2.6
PGJ Invesco Golden Dragon China ETF 6.8 70 -14 14.9 +8.5
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 11 4.3 -2.1
FDCF Fidelity Disruptive Communications ETF 6.1 50 6 1.9 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -14 0.9 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -30 12.4 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 8 2.4 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 5.7 41 15 5.0 -1.4
VICE AdvisorShares Vice ETF 4.9 99 -43 5.9 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 40 6.7 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 39 12.8 +6.4
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -3 14.8 +8.4
AIA iShares Asia 50 ETF 4.6 50 6 7.8 +1.4
MOTI VanEck Morningstar International Moat ETF 4.5 58 -2 9.6 +3.2
ABLG Abacus FCF International Leaders ETF 4.2 59 -3 6.7 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 14 4.0 -2.4
IBLC iShares Blockchain and Tech ETF 4.1 47 9 -1.3 -7.7
EBIZ Global X E-Commerce ETF 4.0 50 6 4.4 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 3.9 65 -9 6.1 -0.3
YALL God Bless America ETF 3.8 65 -9 4.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -4 4.2 -2.3
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -19 7.3 +0.9
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 15 3.3 -3.1
SPIT F/m Emerald Special Situations ETF 3.8 105 -49 -0.7 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -39 9.9 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -9 4.2 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 7 7.6 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 20 6.1 -0.3
PCGG Polen Capital Global Growth ETF 3.6 85 -29 3.9 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 7 8.6 +2.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -19 -0.7 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 31 10.6 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -9 5.1 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 41 9.0 +2.6
SCHE Schwab Emerging Markets Equity ETF 3.3 11 45 9.4 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 23 6.9 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -14 7.1 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 26 8.1 +1.7
XSW State Street SPDR S&P Software & Services ETF 3.2 35 21 2.6 -3.8
ARKK ARK Innovation ETF 3.2 75 -19 -2.9 -9.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -32 8.4 +2.0
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 49 9.2 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 15 7.1 +0.7
ARKW ARK Next Generation Internet ETF 3.1 87 -31 0.7 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -22 9.4 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 37 7.3 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.0 69 -13 7.7 +1.3
EEM iShares MSCI Emerging Markets ETF 3.0 69 -13 8.0 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 24 7.7 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 8 8.8 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 49 9.5 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 11 8.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 16 6.3 -0.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -29 3.6 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 31 9.1 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 45 24.6 +18.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -10 7.5 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 20 7.8 +1.4
DRGN Themes China Generative Artificial Intelligence ETF 2.8 39 17 9.8 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 41 8.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 47 8.4 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -19 7.8 +1.4
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 31 8.4 +2.0
DINT Davis Select International ETF 2.6 55 1 5.8 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 21 7.2 +0.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 7 4.9 -1.5
EPOL iShares MSCI Poland ETF 2.5 59 -3 8.3 +1.9
AVEM Avantis Emerging Markets Equity ETF 2.5 33 23 7.2 +0.8
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -23 8.6 +2.2
FICS First Trust International Developed Capital Strength ETF 2.5 70 -14 6.5 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 23 6.8 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 7 7.7 +1.3
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 16 3.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 33 3.0 -3.5
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -3 2.2 -4.2
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -13 3.6 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 49 3.1 -3.3
PKW Invesco Buyback Achievers ETF 2.2 62 -6 6.9 +0.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 3.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -2 3.1 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 18 7.2 +0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -4 6.5 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 17 13.4 +7.0
USRD Themes US R&D Champions ETF 2.0 29 27 4.0 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -12 2.9 -3.5
ARKF ARK Fintech Innovation ETF 1.9 75 -19 0.3 -6.1
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 31 4.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 11 2.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 4 3.7 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 7 13.2 +6.8
MINV Matthews Asia Innovators Active ETF 1.9 79 -23 5.7 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -39 2.1 -4.3
TRFM AAM Transformers ETF 1.8 49 7 1.0 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -19 1.6 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 36 4.1 -2.3
DWLD Davis Select Worldwide ETF 1.8 63 -7 6.5 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 21 3.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 4 7.6 +1.2
PID Invesco International Dividend Achievers ETF 1.7 53 3 4.0 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 6 2.4 -4.0
JIG JPMorgan International Growth ETF 1.7 55 1 3.7 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 37 5.2 -1.2
PNQI Invesco NASDAQ Internet ETF 1.6 60 -4 3.7 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 1 6.4 -0.1
EWA iShares MSCI Australia ETF 1.6 50 6 5.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 29 7.8 +1.4
EWJ iShares MSCI Japan ETF 1.6 50 6 4.8 -1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 6 5.4 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 7 3.0 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 7 4.6 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -5 7.6 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 9 4.7 -1.7
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 8 5.3 -1.1
KNO AXS Knowledge Leaders ETF 1.4 78 -22 3.9 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -3 8.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 33 5.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.2 -2.2
FDN First Trust Dow Jones Internet Index Fund 1.3 52 4 2.6 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -19 2.6 -3.8
FLJP Franklin FTSE Japan ETF 1.3 9 47 5.3 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -9 4.2 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 6 2.7 -3.7
ARB AltShares Merger Arbitrage ETF 1.3 77 -21 2.7 -3.7
CGXU Capital Group International Focus Equity ETF 1.3 54 2 3.8 -2.6
XRT State Street SPDR S&P Retail ETF 1.3 35 21 7.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 30 5.0 -1.4
FLAU Franklin FTSE Australia ETF 1.3 9 47 5.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 50 3.3 -3.2
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 47 5.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 22 6.3 -0.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 37 5.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 38 6.3 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 2 9.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.5 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -19 1.9 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 26 5.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 26 6.4 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 52 6.7 +0.3
VO Vanguard Mid-Cap ETF 1.2 4 52 20.6 +14.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 15 5.9 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -43 1.2 -5.2
FPAG FPA Global Equity ETF 1.2 49 7 5.5 -0.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 47 5.4 -1.0
CGIE Capital Group International Equity ETF 1.1 54 2 4.5 -1.9
GURU Global X Guru Index ETF 1.1 75 -19 2.4 -4.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 49 6.6 +0.2
VXUS Vanguard Total International Stock ETF 1.1 5 51 6.6 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 37 5.2 -1.2
TTAI FCF International Quality ETF 1.1 59 -3 6.9 +0.5
CGV Conductor Global Equity Value ETF 1.1 130 -74 7.9 +1.5
SFYF SoFi Social 50 ETF 1.1 29 27 0.8 -5.6
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 8 5.3 -1.1
IWR iShares Russell Midcap ETF 1.1 19 37 5.2 -1.2
XDAT Franklin Exponential Data ETF 1.1 50 6 1.1 -5.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 5.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -4 7.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 41 5.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 30 2.9 -3.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 31 5.8 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.3 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 9 4.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.4 +1.0
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -13 2.6 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 38 4.1 -2.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -3 9.8 +3.4
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -4 2.5 -3.9
AIEQ AI Powered Equity ETF 1.0 75 -19 3.6 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 5.9 -0.5
TTAC FCF US Quality ETF 0.9 59 -3 5.8 -0.6
VPL Vanguard FTSE Pacific ETF 0.9 7 49 5.3 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.7 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 26 7.6 +1.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 20 3.8 -2.6
DEMZ Democratic Large Cap Core ETF 0.9 45 11 3.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 6.4 -0.0
BEEX BeeHive ETF 0.9 84 -28 3.6 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 8 4.7 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 36 0.8 -5.6
RGEF Rockefeller Global Equity ETF 0.9 55 1 3.7 -2.7
FENI Fidelity Enhanced International ETF 0.9 28 28 5.7 -0.8
IOO iShares Global 100 ETF 0.9 41 15 3.8 -2.6
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -24 20.2 +13.8
JPEF JPMorgan Equity Focus ETF 0.9 50 6 3.7 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 31 5.4 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 11 9.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 34 4.9 -1.5
FDEV Fidelity International Multifactor ETF 0.8 18 38 7.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 52 5.0 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 27 4.9 -1.5
BINV Brandes International ETF 0.8 70 -14 8.1 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -27 7.3 +0.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 16 8.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 3.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 36 5.6 -0.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 7 5.6 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -14 9.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 26 6.4 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 14 5.6 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -2 5.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 44 4.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -19 4.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 36 4.7 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 11 5.9 -0.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 15 8.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 47 5.1 -1.3
DIHP Dimensional International High Profitability ETF 0.7 29 27 5.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 38 4.3 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 47 6.4 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -4 2.5 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -9 4.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 33 5.8 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 21 5.5 -0.9
VXF Vanguard Extended Market ETF 0.6 5 51 3.7 -2.7
TMFX Motley Fool Next Index ETF 0.6 50 6 2.8 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 4.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 21 4.1 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 6.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 27 3.9 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 38 3.4 -3.0
IGM iShares Expanded Tech Sector ETF 0.6 41 15 2.7 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 14.1 +7.7
IQSI IQ Candriam International Equity ETF 0.6 15 41 5.5 -0.9
ACWI iShares MSCI ACWI ETF 0.6 32 24 4.6 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 14 8.1 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 31 10.4 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 5.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 5.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.4 -1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -9 7.2 +0.8
VT Vanguard Total World Stock ETF 0.6 6 50 5.0 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.7 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 36 7.1 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -14 9.2 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 44 5.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 5.3 -1.1
INTF iShares International Equity Factor ETF 0.5 15 41 6.4 -0.0
ACVF American Conservative Values ETF 0.5 75 -19 3.7 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 9 7.4 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 36 3.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 47 4.8 -1.6
GEW Cambria Global EW ETF 0.5 29 27 5.3 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 26 3.7 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 7.6 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.2 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 46 7.7 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 44 3.3 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 5.9 -0.5
AVES Avantis Emerging Markets Value ETF 0.5 36 20 9.3 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -9 7.9 +1.5
EFA iShares MSCI EAFE ETF 0.5 35 21 5.6 -0.8
QINT American Century Quality Diversified International ETF 0.5 39 17 6.4 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 21 5.6 -0.8
IVSI Applied Finance IVS International Large ETF 0.5 65 -9 5.7 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -14 6.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 44 4.4 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 36 5.6 -0.8
EWY iShares MSCI South Korea ETF 0.5 58 -2 3.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 17 6.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.4 -5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 5.6 -0.8
BKIE BNY Mellon International Equity ETF 0.4 4 52 17.6 +11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 53 5.8 -0.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 6.6 +0.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 49 5.9 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 7 7.6 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 43 5.3 -1.1
QQQ Invesco QQQ Trust Series I 0.4 20 36 3.3 -3.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 41 3.3 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -30 0.2 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 5.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 52 16.7 +10.3
RCGE RockCreek Global Equality ETF 0.4 95 -39 5.7 -0.7
EWT iShares MSCI Taiwan ETF 0.4 58 -2 3.1 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 5.5 -0.9
DWM WisdomTree International Equity Fund 0.4 48 8 5.5 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 41 4.6 -1.8
STXI Strive International Developed Markets ETF 0.4 29 27 6.3 -0.1
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 3.5 -2.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -5 0.8 -5.6
YNOT Horizon Digital Frontier ETF 0.4 75 -19 2.6 -3.8
STXM Strive Mid-Cap ETF 0.4 18 38 5.9 -0.5
FLKR Franklin FTSE South Korea ETF 0.4 9 47 4.6 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.7 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 8.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 31 4.0 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 22 5.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 49 5.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 36 4.2 -2.2
VEGN US Vegan Climate ETF 0.4 60 -4 3.4 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 7.8 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 52 5.9 -0.5
DGT State Street SPDR Global Dow ETF 0.4 50 6 5.6 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 36 5.5 -0.9
SCHF Schwab International Equity ETF 0.4 6 50 5.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 5.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 5.0 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 4.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -3 1.8 -4.6
PIEL Pacer International Export Leaders ETF 0.4 60 -4 4.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 5.8 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 12 2.6 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 5.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 41 4.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 6.7 +0.3
XT iShares Exponential Technologies ETF 0.3 46 10 3.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 5.9 -0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 38 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 37 4.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 47 4.3 -2.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 49 1.3 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 36 7.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 3.6 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 17 6.1 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 50 2.7 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -9 3.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 27 4.4 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 14 5.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 3.9 -2.5
ITAN Sparkline Intangible Value ETF 0.3 50 6 5.7 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.0 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 44 4.9 -1.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 35 3.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 19 7.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 4.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.0 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 8 5.5 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 14 4.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 52 5.2 -1.2
VSGX Vanguard ESG International Stock ETF 0.3 10 46 6.6 +0.2
ILCG iShares Morningstar Growth ETF 0.3 4 52 3.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 5.6 -0.9
CGGR Capital Group Growth ETF 0.3 39 17 2.6 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -4 6.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 4.8 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 42 5.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 5.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 7.3 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 6 5.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 21 4.3 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 6.2 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.1 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 36 5.9 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 4.8 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 17 2.1 -4.3
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.3 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 9 7.1 +0.7
STXG Strive 1000 Growth ETF 0.3 18 38 3.2 -3.2
SMMD iShares Russell 2500 ETF 0.3 15 41 5.3 -1.1
EWJV iShares MSCI Japan Value ETF 0.3 15 41 6.7 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 33 5.8 -0.6
TMFC Motley Fool 100 Index ETF 0.3 50 6 2.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.1 -2.3
URTH iShares MSCI World ETF 0.3 24 32 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 49 3.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 41 5.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.0 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 41 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 37 15.1 +8.7
VB Vanguard Small-Cap ETF 0.2 5 51 5.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 51 6.0 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 53 6.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 33 6.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 49 6.0 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 13 9.7 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 35 2.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.4 -1.0
VUG Vanguard Growth ETF 0.2 4 52 20.8 +14.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 6.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 17 6.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.8 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 32 7.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 5.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 46 4.2 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 7.3 +0.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 41 5.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.7 -1.8
OPTZ Optimize Strategy Index ETF 0.2 50 6 3.4 -3.0
AKAF The Frontier Economic Fund 0.2 20 36 5.3 -1.1
IWB iShares Russell 1000 ETF 0.2 15 41 4.1 -2.3
APIE ActivePassive International Equity ETF 0.2 45 11 6.2 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.2 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 21 4.7 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 41 4.8 -1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 37 6.3 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 8.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.2 -2.2
USEW Cambria US EW ETF 0.2 30 26 4.1 -2.3
SCHK Schwab 1000 Index ETF 0.2 5 51 4.2 -2.2
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.1 -2.3
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.0 -2.4
IWV iShares Russell 3000 ETF 0.2 20 36 4.0 -2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 11 6.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 49 4.1 -2.4
VV Vanguard Large-Cap ETF 0.2 4 52 4.1 -2.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.4 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.5 +0.1
VTV Vanguard Value ETF 0.2 4 52 5.7 -0.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.2 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.1 -2.3
SFY SoFi Select 500 ETF 0.2 0 56 3.8 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 5.9 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 44 3.6 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.4 -2.0
GXLC Global X U.S. 500 ETF 0.2 2 54 4.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 12.4 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.1 -2.3
PBUS Invesco MSCI USA ETF 0.2 4 52 4.2 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 3.8 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.4 -1.0
RVRB Reverb ETF 0.2 30 26 3.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.1 -2.3
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.5 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.3 -2.1
VOTE TCW Transform 500 ETF 0.2 5 51 4.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 32 6.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.4 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.4 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -8 1.3 -5.2
IWD iShares Russell 1000 Value ETF 0.2 19 37 5.1 -1.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 49 5.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.4 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 3.9 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -2 6.2 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 5.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 6.7 +0.3
AVDE Avantis International Equity ETF 0.2 23 33 6.1 -0.3
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.7 -0.7
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.2 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 52 3.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.1 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 3.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -11 8.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 22 5.5 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 49 4.3 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.0 -2.4
INEQ Columbia International Equity Income ETF 0.2 45 11 7.6 +1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.1 -2.3
EQL Alps Equal Sector Weight ETF 0.2 25 31 5.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 4.6 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 5.6 -0.8
IVE iShares S&P 500 Value ETF 0.2 18 38 5.5 -1.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 5.6 -0.8
TEXN iShares Texas Equity ETF 0.2 20 36 5.1 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 6.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 4.8 -1.6
GQI Natixis Gateway Quality Income ETF 0.2 34 22 4.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 5.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -3 2.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 5.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.0 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 3.9 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.3 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.3 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -24 9.5 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 5.7 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 16 6.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 46 4.1 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 3.9 -2.5
GSPY Gotham Enhanced 500 ETF 0.1 50 6 4.3 -2.1
DXIV Dimensional International Vector Equity ETF 0.1 34 22 6.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.0 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 44 6.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 46 4.2 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 5.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.3 -2.1
VOO Vanguard S&P 500 ETF 0.1 3 53 4.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.2 -2.2
IVV iShares Core S&P 500 ETF 0.1 3 53 4.2 -2.2
SPY SPDR S&P 500 ETF 0.1 9 47 4.1 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 31 6.0 -0.4
AVUQ Avantis U.S. Quality ETF 0.1 15 41 3.6 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 7.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 39 4.6 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 11 3.9 -2.5
IVW iShares S&P 500 Growth ETF 0.1 18 38 2.9 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.1 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 18.6 +12.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 46 5.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 3.6 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 3.9 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 42 4.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.0 -0.4
DAK Dakota Active Equity ETF 0.1 43 13 3.7 -2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 47 4.3 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 47 4.0 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 41 5.8 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.1 -3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 33 5.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.0 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 38 0.0 -6.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 44 4.2 -2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.1 -2.3
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.3 -1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.0 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 16 3.9 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 3.2 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.6 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 6.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 3.9 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 37 5.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 4.1 -2.3
RAUS RACWI US ETF 0.1 15 41 4.1 -2.3
VGT Vanguard Information Technology ETF 0.1 9 47 25.5 +19.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -3 4.9 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 6.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 5.5 -0.9
PTL Inspire 500 ETF 0.1 9 47 4.4 -2.0
AVUS Avantis U.S. Equity ETF 0.1 15 41 4.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 48 3.1 -3.3
ILCV iShares Morningstar Value ETF 0.1 4 52 5.1 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 5.4 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 31 5.1 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 7.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.0 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 7 6.8 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 27 7.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.7 -1.8
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.5 +0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.3 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 34 4.1 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -19 6.0 -0.4
IYW iShares U.S. Technology ETF 0.1 40 16 3.0 -3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 16 6.0 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 5.5 -0.9
STXV Strive 1000 Value ETF 0.1 18 38 6.7 +0.3
FDVV Fidelity High Dividend ETF 0.1 15 41 6.5 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 6.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.0 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 7.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 4.8 -1.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 34 5.9 -0.5
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.4 -0.0
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 5.3 -1.1
DFIV Dimensional International Value ETF 0.0 27 29 7.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 34 5.2 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.3 -1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 45 6.2 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 34 5.9 -0.5
EBI Longview Advantage ETF 0.0 35 21 5.8 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.1 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.4 %
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.